66951 MS#HSI RP28023
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 300,000 | 0.216 |
| 2026-04-01 | 0.000 | 0 | 0 | 300,000 | 0.216 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 300,000 | 0.216 |
| 2026-03-30 | 50,000.000 | 50,000 | 0 | 200,000 | 0.144 |
| 2026-03-27 | 0.000 | 0 | 0 | 250,000 | 0.180 |
| 2026-03-26 | 0.000 | 0 | 0 | 250,000 | 0.180 |
| 2026-03-25 | 0.000 | 0 | 0 | 250,000 | 0.180 |
| 2026-03-24 | 210,000.000 | 70,000 | 120,000 | 250,000 | 0.180 |
| 2026-03-23 | 210,000.000 | 200,000 | 0 | 200,000 | 0.144 |
| 2026-03-20 | 140,000.000 | 100,000 | 30,000 | 400,000 | 0.288 |
| 2026-03-19 | 700,000.000 | 650,000 | 50,000 | 470,000 | 0.338 |
| 2026-03-18 | 1.690M | 820,000 | 870,000 | 1,070,000 | 0.770 |
| 2026-03-17 | 8.080M | 3,030,000 | 3,590,000 | 1,020,000 | 0.734 |
| 2026-03-16 | 1.060M | 930,000 | 20,000 | 460,000 | 0.331 |
| 2026-03-13 | 690,000.000 | 110,000 | 0 | 1,370,000 | 0.986 |
| 2026-03-12 | 114.380M | 50,840,000 | 51,200,000 | 1,480,000 | 1.065 |
| 2026-03-11 | 28.960M | 10,590,000 | 11,360,000 | 1,120,000 | 0.806 |
| 2026-03-10 | 290,000.000 | 20,000 | 270,000 | 350,000 | 0.252 |
| 2026-03-09 | 90,000.000 | 70,000 | 20,000 | 100,000 | 0.072 |
| 2026-03-06 | 1.350M | 1,060,000 | 270,000 | 150,000 | 0.108 |
| 2026-03-05 | 680,000.000 | 640,000 | 0 | 940,000 | 0.676 |
| 2026-03-04 | 3.240M | 3,000,000 | 0 | 1,580,000 | 1.137 |
Last Update Time: 2026-04-02
