67534 MS#HSI RP2804I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 10,000 | 20,000 | 110,000 | 0.079 |
| 2026-04-01 | 840,000.000 | 420,000 | 420,000 | 100,000 | 0.072 |
| 2026-03-31 | 150,000.000 | 50,000 | 100,000 | 100,000 | 0.072 |
| 2026-03-30 | 180,000.000 | 120,000 | 40,000 | 50,000 | 0.036 |
| 2026-03-27 | 70,000.000 | 10,000 | 60,000 | 130,000 | 0.094 |
| 2026-03-26 | 140,000.000 | 120,000 | 20,000 | 80,000 | 0.058 |
| 2026-03-25 | 190,000.000 | 50,000 | 130,000 | 180,000 | 0.129 |
| 2026-03-24 | 1.250M | 1,150,000 | 100,000 | 100,000 | 0.072 |
| 2026-03-23 | 40,000.000 | 30,000 | 0 | 1,150,000 | 0.827 |
| 2026-03-20 | 630,000.000 | 380,000 | 0 | 1,180,000 | 0.849 |
| 2026-03-19 | 6.930M | 3,820,000 | 0 | 1,560,000 | 1.122 |
| 2026-03-18 | 34.090M | 28,460,000 | 0 | 5,380,000 | 3.870 |
| 2026-03-17 | 899.170M | 352,990,000 | 385,200,000 | 33,840,000 | 24.345 |
| 2026-03-16 | 11.600M | 7,820,000 | 700,000 | 1,630,000 | 1.173 |
| 2026-03-13 | 69.780M | 24,070,000 | 27,640,000 | 8,750,000 | 6.295 |
| 2026-03-12 | 90.960M | 25,640,000 | 20,230,000 | 5,180,000 | 3.727 |
| 2026-03-11 | 10,834M | 5,306,790,000 | 5,314,040,000 | 10,590,000 | 7.619 |
| 2026-03-10 | 664.440M | 306,080,000 | 305,980,000 | 3,340,000 | 2.403 |
| 2026-03-09 | 2.890M | 2,780,000 | 0 | 3,440,000 | 2.475 |
| 2026-03-06 | 53.790M | 19,820,000 | 24,570,000 | 6,220,000 | 4.475 |
| 2026-03-05 | 29.660M | 7,230,000 | 6,800,000 | 1,470,000 | 1.058 |
| 2026-03-04 | 258.760M | 94,380,000 | 96,280,000 | 1,900,000 | 1.367 |
Last Update Time: 2026-04-02
