61422 MS#HSI RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.830M | 0 | 2,830,000 | 2,850,000 | 2.050 |
| 2026-04-01 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-31 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-30 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-26 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-25 | 120,000.000 | 60,000 | 60,000 | 20,000 | 0.014 |
| 2026-03-24 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-23 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-20 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-03-19 | 680,000.000 | 680,000 | 0 | 20,000 | 0.014 |
| 2026-03-18 | 410,000.000 | 130,000 | 280,000 | 700,000 | 0.504 |
| 2026-03-17 | 2.850M | 2,640,000 | 0 | 550,000 | 0.396 |
| 2026-03-16 | 1.800M | 1,380,000 | 0 | 3,190,000 | 2.295 |
| 2026-03-13 | 70,000.000 | 10,000 | 0 | 4,570,000 | 3.288 |
| 2026-03-12 | 1.200M | 1,120,000 | 0 | 4,580,000 | 3.295 |
| 2026-03-11 | 10.000M | 10,000,000 | 0 | 5,700,000 | 4.101 |
| 2026-03-10 | 200,000.000 | 200,000 | 0 | 15,700,000 | 11.295 |
| 2026-03-09 | 0.000 | 0 | 0 | 15,900,000 | 11.439 |
| 2026-03-06 | 14.200M | 14,000,000 | 0 | 15,900,000 | 11.439 |
| 2026-03-05 | 20,000.000 | 20,000 | 0 | 29,900,000 | 21.511 |
| 2026-03-04 | 40,000.000 | 40,000 | 0 | 29,920,000 | 21.525 |
Last Update Time: 2026-04-02
