62756 MS#HSI RP28046
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 340,000 | 0.245 |
| 2026-04-01 | 0.000 | 0 | 0 | 340,000 | 0.245 |
| 2026-03-31 | 0.000 | 0 | 0 | 340,000 | 0.245 |
| 2026-03-30 | 0.000 | 0 | 0 | 340,000 | 0.245 |
| 2026-03-27 | 0.000 | 0 | 0 | 340,000 | 0.245 |
| 2026-03-26 | 900,000.000 | 900,000 | 0 | 340,000 | 0.245 |
| 2026-03-25 | 120,000.000 | 60,000 | 60,000 | 1,240,000 | 0.892 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,240,000 | 0.892 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,240,000 | 0.892 |
| 2026-03-20 | 120,000.000 | 60,000 | 60,000 | 1,240,000 | 0.892 |
| 2026-03-19 | 200,000.000 | 160,000 | 40,000 | 1,240,000 | 0.892 |
| 2026-03-18 | 210,000.000 | 90,000 | 120,000 | 1,360,000 | 0.978 |
| 2026-03-17 | 130,000.000 | 20,000 | 110,000 | 1,330,000 | 0.957 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,240,000 | 0.892 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 1,240,000 | 0.892 |
| 2026-03-12 | 20,000.000 | 20,000 | 0 | 1,250,000 | 0.899 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,270,000 | 0.914 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 1,270,000 | 0.914 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,250,000 | 0.899 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,250,000 | 0.899 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,250,000 | 0.899 |
| 2026-03-04 | 280,000.000 | 260,000 | 20,000 | 1,250,000 | 0.899 |
Last Update Time: 2026-04-02
