55414 MS#HSI RP28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 420,000.000 | 290,000 | 110,000 | 340,000 | 0.171 |
| 2026-04-01 | 240,000.000 | 0 | 240,000 | 520,000 | 0.261 |
| 2026-03-31 | 30,000.000 | 0 | 30,000 | 280,000 | 0.141 |
| 2026-03-30 | 1.120M | 1,120,000 | 0 | 250,000 | 0.126 |
| 2026-03-27 | 450,000.000 | 210,000 | 240,000 | 1,370,000 | 0.688 |
| 2026-03-26 | 470,000.000 | 470,000 | 0 | 1,340,000 | 0.673 |
| 2026-03-25 | 4.200M | 1,580,000 | 2,580,000 | 1,810,000 | 0.910 |
| 2026-03-24 | 330.970M | 165,160,000 | 165,810,000 | 810,000 | 0.407 |
| 2026-03-23 | 1.080M | 1,060,000 | 20,000 | 160,000 | 0.080 |
| 2026-03-20 | 1.390M | 310,000 | 1,080,000 | 1,200,000 | 0.603 |
| 2026-03-19 | 1,064M | 532,940,000 | 530,740,000 | 430,000 | 0.216 |
| 2026-03-18 | 1,007M | 502,430,000 | 503,790,000 | 2,630,000 | 1.322 |
| 2026-03-17 | 894.450M | 446,330,000 | 447,300,000 | 1,270,000 | 0.638 |
| 2026-03-16 | 600,000.000 | 200,000 | 400,000 | 300,000 | 0.151 |
| 2026-03-13 | 460,000.000 | 260,000 | 200,000 | 100,000 | 0.050 |
| 2026-03-12 | 70,000.000 | 0 | 60,000 | 160,000 | 0.080 |
| 2026-03-11 | 1.720M | 810,000 | 910,000 | 100,000 | 0.050 |
Last Update Time: 2026-04-02
