60327 MS#HSI RP2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.100M | 100,000 | 1,000,000 | 2,090,000 | 1.050 |
| 2026-04-01 | 1.680M | 240,000 | 1,400,000 | 1,190,000 | 0.598 |
| 2026-03-31 | 150,000.000 | 150,000 | 0 | 30,000 | 0.015 |
| 2026-03-30 | 180,000.000 | 30,000 | 150,000 | 180,000 | 0.090 |
| 2026-03-27 | 30,000.000 | 0 | 30,000 | 60,000 | 0.030 |
| 2026-03-26 | 80,000.000 | 60,000 | 20,000 | 30,000 | 0.015 |
| 2026-03-25 | 60,000.000 | 20,000 | 40,000 | 70,000 | 0.035 |
| 2026-03-24 | 20,000.000 | 0 | 20,000 | 50,000 | 0.025 |
| 2026-03-23 | 210,000.000 | 190,000 | 20,000 | 30,000 | 0.015 |
| 2026-03-20 | 340,000.000 | 270,000 | 70,000 | 200,000 | 0.101 |
| 2026-03-19 | 8.930M | 5,980,000 | 2,950,000 | 400,000 | 0.201 |
| 2026-03-18 | 520,000.000 | 200,000 | 320,000 | 3,430,000 | 1.724 |
| 2026-03-17 | 5.460M | 1,380,000 | 4,080,000 | 3,310,000 | 1.663 |
| 2026-03-16 | 460,000.000 | 320,000 | 140,000 | 610,000 | 0.307 |
| 2026-03-13 | 850,000.000 | 710,000 | 140,000 | 790,000 | 0.397 |
| 2026-03-12 | 820,000.000 | 810,000 | 10,000 | 1,360,000 | 0.683 |
| 2026-03-11 | 1.230M | 90,000 | 1,140,000 | 2,160,000 | 1.085 |
| 2026-03-10 | 700,000.000 | 40,000 | 660,000 | 1,110,000 | 0.558 |
| 2026-03-09 | 2.680M | 2,410,000 | 270,000 | 490,000 | 0.246 |
| 2026-03-06 | 2.310M | 100,000 | 2,210,000 | 2,630,000 | 1.322 |
| 2026-03-05 | 3.510M | 1,620,000 | 1,790,000 | 520,000 | 0.261 |
| 2026-03-04 | 570,000.000 | 210,000 | 340,000 | 350,000 | 0.176 |
Last Update Time: 2026-04-02
