68684 MS#HSI RP2803P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-04-01 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-31 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-30 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-27 | 210,000.000 | 210,000 | 0 | 50,000 | 0.036 |
| 2026-03-26 | 20,000.000 | 10,000 | 10,000 | 260,000 | 0.187 |
| 2026-03-25 | 0.000 | 0 | 0 | 260,000 | 0.187 |
| 2026-03-24 | 220,000.000 | 10,000 | 210,000 | 260,000 | 0.187 |
| 2026-03-23 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2026-03-20 | 420,000.000 | 420,000 | 0 | 60,000 | 0.043 |
| 2026-03-19 | 1.550M | 720,000 | 830,000 | 480,000 | 0.345 |
| 2026-03-18 | 220,000.000 | 220,000 | 0 | 370,000 | 0.266 |
| 2026-03-17 | 700,000.000 | 290,000 | 410,000 | 590,000 | 0.424 |
| 2026-03-16 | 610,000.000 | 200,000 | 410,000 | 470,000 | 0.338 |
| 2026-03-13 | 0.000 | 0 | 0 | 260,000 | 0.187 |
| 2026-03-12 | 760,000.000 | 760,000 | 0 | 260,000 | 0.187 |
| 2026-03-11 | 2.100M | 390,000 | 1,350,000 | 1,020,000 | 0.734 |
| 2026-03-10 | 2.360M | 1,320,000 | 1,040,000 | 60,000 | 0.043 |
| 2026-03-09 | 1.120M | 560,000 | 560,000 | 340,000 | 0.245 |
| 2026-03-06 | 0.000 | 0 | 0 | 340,000 | 0.245 |
| 2026-03-05 | 880,000.000 | 300,000 | 580,000 | 340,000 | 0.245 |
| 2026-03-04 | 5.020M | 5,020,000 | 0 | 60,000 | 0.043 |
Last Update Time: 2026-04-02
