62450 MS#HSI RP2803X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.120M | 1,610,000 | 250,000 | 30,000 | 0.022 |
| 2026-05-18 | 200,000.000 | 200,000 | 0 | 1,390,000 | 1.000 |
| 2026-05-15 | 780,000.000 | 380,000 | 100,000 | 1,590,000 | 1.144 |
| 2026-05-14 | 252.560M | 116,340,000 | 115,920,000 | 1,870,000 | 1.345 |
| 2026-05-13 | 8.190M | 1,590,000 | 2,440,000 | 2,290,000 | 1.647 |
| 2026-05-12 | 284.200M | 141,030,000 | 142,470,000 | 1,440,000 | 1.036 |
| 2026-05-11 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2026-05-08 | 550,000.000 | 520,000 | 20,000 | 0 | 0.000 |
| 2026-05-07 | 4.200M | 1,850,000 | 2,350,000 | 500,000 | 0.360 |
| 2026-05-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-04-24 | 690,000.000 | 350,000 | 320,000 | 0 | 0.000 |
| 2026-04-23 | 1.400M | 1,370,000 | 0 | 30,000 | 0.022 |
| 2026-04-22 | 1.550M | 700,000 | 300,000 | 1,400,000 | 1.007 |
| 2026-04-21 | 6.440M | 2,130,000 | 1,990,000 | 1,800,000 | 1.295 |
Last Update Time: 2026-05-19
