62772 MS#HSI RP2803D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,090,000 | 0.784 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 1,090,000 | 0.784 |
| 2026-05-15 | 450,000.000 | 350,000 | 100,000 | 1,190,000 | 0.856 |
| 2026-05-14 | 2.420M | 2,210,000 | 210,000 | 1,440,000 | 1.036 |
| 2026-05-13 | 4.700M | 1,340,000 | 3,360,000 | 3,440,000 | 2.475 |
| 2026-05-12 | 2.590M | 2,030,000 | 560,000 | 1,420,000 | 1.022 |
| 2026-05-11 | 2.400M | 600,000 | 1,800,000 | 2,890,000 | 2.079 |
| 2026-05-08 | 520,000.000 | 270,000 | 0 | 1,690,000 | 1.216 |
| 2026-05-07 | 3.350M | 3,100,000 | 250,000 | 1,960,000 | 1.410 |
| 2026-05-06 | 3.980M | 730,000 | 3,250,000 | 4,810,000 | 3.460 |
| 2026-05-05 | 2.500M | 2,500,000 | 0 | 2,290,000 | 1.647 |
| 2026-05-04 | 6.370M | 1,700,000 | 4,200,000 | 4,790,000 | 3.446 |
| 2026-04-30 | 7.010M | 3,230,000 | 2,810,000 | 2,290,000 | 1.647 |
| 2026-04-29 | 7.840M | 3,710,000 | 4,130,000 | 2,710,000 | 1.950 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,290,000 | 1.647 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,290,000 | 1.647 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,290,000 | 1.647 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,290,000 | 1.647 |
| 2026-04-22 | 4.050M | 2,900,000 | 800,000 | 2,290,000 | 1.647 |
| 2026-04-21 | 2.000M | 0 | 2,000,000 | 4,390,000 | 3.158 |
Last Update Time: 2026-05-19
