63071 MS#HSI RC2802N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.930M | 1,710,000 | 240,000 | 12,350,000 | 8.885 |
| 2026-04-01 | 500.780M | 209,490,000 | 205,320,000 | 13,820,000 | 9.942 |
| 2026-03-31 | 13.220M | 5,760,000 | 6,830,000 | 17,990,000 | 12.942 |
| 2026-03-30 | 48.640M | 14,340,000 | 14,770,000 | 16,920,000 | 12.173 |
| 2026-03-27 | 28.180M | 10,900,000 | 410,000 | 16,490,000 | 11.863 |
| 2026-03-26 | 607.150M | 257,680,000 | 272,230,000 | 26,980,000 | 19.410 |
| 2026-03-25 | 568.330M | 248,670,000 | 246,610,000 | 12,430,000 | 8.942 |
| 2026-03-24 | 281.400M | 106,830,000 | 90,400,000 | 14,490,000 | 10.425 |
| 2026-03-23 | 296.750M | 127,480,000 | 154,430,000 | 30,920,000 | 22.245 |
| 2026-03-20 | 1.750M | 280,000 | 1,450,000 | 3,970,000 | 2.856 |
| 2026-03-19 | 2.300M | 320,000 | 1,890,000 | 2,800,000 | 2.014 |
| 2026-03-18 | 1.220M | 660,000 | 560,000 | 1,230,000 | 0.885 |
| 2026-03-17 | 2.160M | 1,570,000 | 570,000 | 1,330,000 | 0.957 |
| 2026-03-16 | 1.760M | 1,140,000 | 620,000 | 2,330,000 | 1.676 |
| 2026-03-13 | 500,000.000 | 0 | 500,000 | 2,850,000 | 2.050 |
| 2026-03-12 | 90,000.000 | 0 | 90,000 | 2,350,000 | 1.691 |
| 2026-03-11 | 990,000.000 | 150,000 | 840,000 | 2,260,000 | 1.626 |
| 2026-03-10 | 1.480M | 1,260,000 | 220,000 | 1,570,000 | 1.129 |
| 2026-03-09 | 11.510M | 5,550,000 | 5,340,000 | 2,610,000 | 1.878 |
| 2026-03-06 | 2.310M | 1,310,000 | 510,000 | 2,820,000 | 2.029 |
| 2026-03-05 | 2.860M | 1,100,000 | 490,000 | 3,620,000 | 2.604 |
| 2026-03-04 | 8.780M | 3,180,000 | 5,590,000 | 4,230,000 | 3.043 |
Last Update Time: 2026-04-02
