56719 MS#HSI RP2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.640M | 40,000 | 1,600,000 | 4,950,000 | 1.656 |
| 2026-04-01 | 450,000.000 | 0 | 440,000 | 3,390,000 | 1.134 |
| 2026-03-31 | 220,000.000 | 0 | 220,000 | 2,950,000 | 0.987 |
| 2026-03-30 | 2.850M | 2,650,000 | 0 | 2,730,000 | 0.913 |
| 2026-03-27 | 1.300M | 400,000 | 900,000 | 5,380,000 | 1.799 |
| 2026-03-26 | 990,000.000 | 880,000 | 110,000 | 4,880,000 | 1.632 |
| 2026-03-25 | 1.450M | 70,000 | 1,380,000 | 5,650,000 | 1.890 |
| 2026-03-24 | 2.620M | 0 | 2,620,000 | 4,340,000 | 1.452 |
| 2026-03-23 | 2.600M | 1,800,000 | 800,000 | 1,720,000 | 0.575 |
| 2026-03-20 | 1.750M | 960,000 | 790,000 | 2,720,000 | 0.910 |
| 2026-03-19 | 1.160M | 760,000 | 400,000 | 2,890,000 | 0.967 |
| 2026-03-18 | 1.030M | 700,000 | 330,000 | 3,250,000 | 1.087 |
| 2026-03-17 | 5.730M | 2,700,000 | 3,000,000 | 3,620,000 | 1.211 |
| 2026-03-16 | 1.110M | 0 | 1,110,000 | 3,320,000 | 1.110 |
| 2026-03-13 | 1.020M | 230,000 | 760,000 | 2,210,000 | 0.739 |
| 2026-03-12 | 1.330M | 1,090,000 | 100,000 | 1,680,000 | 0.562 |
| 2026-03-11 | 3.490M | 2,000,000 | 1,490,000 | 2,670,000 | 0.893 |
| 2026-03-10 | 3.360M | 600,000 | 2,680,000 | 3,180,000 | 1.064 |
| 2026-03-09 | 1.530M | 1,300,000 | 230,000 | 1,100,000 | 0.368 |
| 2026-03-06 | 1.500M | 440,000 | 1,060,000 | 2,170,000 | 0.726 |
| 2026-03-05 | 630,000.000 | 300,000 | 330,000 | 1,550,000 | 0.518 |
| 2026-03-04 | 4.650M | 4,000,000 | 650,000 | 1,520,000 | 0.508 |
Last Update Time: 2026-04-02
