62772 MS#HSI RP2803D
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 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-26 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-25 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-24 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2026-03-23 | 50,000.000 | 50,000 | 0 | 50,000 | 0.036 |
| 2026-03-20 | 2.340M | 1,460,000 | 880,000 | 100,000 | 0.072 |
| 2026-03-19 | 1.250M | 680,000 | 570,000 | 680,000 | 0.489 |
| 2026-03-18 | 2.600M | 1,300,000 | 1,300,000 | 790,000 | 0.568 |
| 2026-03-17 | 2.710M | 1,110,000 | 1,600,000 | 790,000 | 0.568 |
| 2026-03-16 | 5.080M | 2,400,000 | 2,040,000 | 300,000 | 0.216 |
| 2026-03-13 | 10.430M | 4,650,000 | 4,370,000 | 660,000 | 0.475 |
| 2026-03-12 | 5.120M | 2,920,000 | 1,720,000 | 940,000 | 0.676 |
| 2026-03-11 | 380,000.000 | 100,000 | 280,000 | 2,140,000 | 1.540 |
| 2026-03-10 | 960,000.000 | 0 | 960,000 | 1,960,000 | 1.410 |
| 2026-03-09 | 1.700M | 800,000 | 900,000 | 1,000,000 | 0.719 |
| 2026-03-06 | 0.000 | 0 | 0 | 900,000 | 0.647 |
| 2026-03-05 | 1.300M | 300,000 | 1,000,000 | 900,000 | 0.647 |
| 2026-03-04 | 680,000.000 | 580,000 | 100,000 | 200,000 | 0.144 |
Last Update Time: 2026-04-02
