68473 MS#HSI RC2711E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-04-01 | 100,000.000 | 100,000 | 0 | 150,000 | 0.108 |
| 2026-03-31 | 880,000.000 | 480,000 | 300,000 | 250,000 | 0.180 |
| 2026-03-30 | 280,000.000 | 0 | 280,000 | 430,000 | 0.309 |
| 2026-03-27 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-03-26 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-03-25 | 40,000.000 | 40,000 | 0 | 150,000 | 0.108 |
| 2026-03-24 | 0.000 | 0 | 0 | 190,000 | 0.137 |
| 2026-03-23 | 440,000.000 | 350,000 | 90,000 | 190,000 | 0.137 |
| 2026-03-20 | 350,000.000 | 0 | 350,000 | 450,000 | 0.324 |
| 2026-03-19 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-18 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-17 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-16 | 220,000.000 | 220,000 | 0 | 100,000 | 0.072 |
| 2026-03-13 | 220,000.000 | 0 | 220,000 | 320,000 | 0.230 |
| 2026-03-12 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-11 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-10 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-09 | 100,000.000 | 50,000 | 50,000 | 100,000 | 0.072 |
| 2026-03-06 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-03-05 | 270,000.000 | 240,000 | 30,000 | 100,000 | 0.072 |
| 2026-03-04 | 260,000.000 | 0 | 260,000 | 310,000 | 0.223 |
Last Update Time: 2026-04-02
