59684 MS#HSI RP2803S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 110,000.000 | 110,000 | 0 | 0 | 0.000 |
| 2026-03-25 | 10,000.000 | 0 | 10,000 | 110,000 | 0.079 |
| 2026-03-24 | 100,000.000 | 0 | 100,000 | 100,000 | 0.072 |
| 2026-03-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2026-03-18 | 160,000.000 | 10,000 | 150,000 | 150,000 | 0.108 |
| 2026-03-17 | 410,000.000 | 200,000 | 210,000 | 10,000 | 0.007 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 60,000.000 | 30,000 | 30,000 | 0 | 0.000 |
| 2026-03-12 | 350,000.000 | 330,000 | 20,000 | 0 | 0.000 |
| 2026-03-11 | 4.480M | 4,170,000 | 310,000 | 310,000 | 0.223 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,170,000 | 3.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,170,000 | 3.000 |
| 2026-03-06 | 10.000M | 10,000,000 | 0 | 4,170,000 | 3.000 |
| 2026-03-05 | 0.000 | 0 | 0 | 14,170,000 | 10.194 |
| 2026-03-04 | 1.960M | 1,960,000 | 0 | 14,170,000 | 10.194 |
Last Update Time: 2026-04-02
