66231 MS#HSI RP2803H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 490,000.000 | 260,000 | 230,000 | 500,000 | 0.360 |
| 2026-04-01 | 530,000.000 | 0 | 530,000 | 530,000 | 0.381 |
| 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 | 250,000.000 | 250,000 | 0 | 0 | 0.000 |
| 2026-03-25 | 980,000.000 | 530,000 | 450,000 | 250,000 | 0.180 |
| 2026-03-24 | 1.850M | 740,000 | 1,070,000 | 330,000 | 0.237 |
| 2026-03-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-03-19 | 2.420M | 1,220,000 | 600,000 | 30,000 | 0.022 |
| 2026-03-18 | 1.790M | 1,690,000 | 50,000 | 650,000 | 0.468 |
| 2026-03-17 | 7.680M | 3,010,000 | 3,470,000 | 2,290,000 | 1.647 |
| 2026-03-16 | 2.380M | 580,000 | 870,000 | 1,830,000 | 1.317 |
| 2026-03-13 | 4.610M | 2,840,000 | 0 | 1,540,000 | 1.108 |
| 2026-03-12 | 143.810M | 65,210,000 | 68,860,000 | 4,380,000 | 3.151 |
| 2026-03-11 | 13.430M | 12,600,000 | 720,000 | 730,000 | 0.525 |
| 2026-03-10 | 0.000 | 0 | 0 | 12,610,000 | 9.072 |
| 2026-03-09 | 500,000.000 | 500,000 | 0 | 12,610,000 | 9.072 |
| 2026-03-06 | 11.090M | 10,000,000 | 0 | 13,110,000 | 9.432 |
| 2026-03-05 | 370,000.000 | 220,000 | 100,000 | 23,110,000 | 16.626 |
| 2026-03-04 | 640,000.000 | 380,000 | 0 | 23,230,000 | 16.712 |
Last Update Time: 2026-04-02
