67538 MS#HSI RP2804S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-04-01 | 10,000.000 | 0 | 10,000 | 20,000 | 0.014 |
| 2026-03-31 | 1.310M | 1,310,000 | 0 | 10,000 | 0.007 |
| 2026-03-30 | 1.210M | 1,210,000 | 0 | 1,320,000 | 0.950 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,530,000 | 1.820 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,530,000 | 1.820 |
| 2026-03-25 | 2.230M | 2,230,000 | 0 | 2,530,000 | 1.820 |
| 2026-03-24 | 0.000 | 0 | 0 | 4,760,000 | 3.424 |
| 2026-03-23 | 0.000 | 0 | 0 | 4,760,000 | 3.424 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 4,760,000 | 3.424 |
| 2026-03-19 | 4.900M | 4,590,000 | 0 | 4,770,000 | 3.432 |
| 2026-03-18 | 5.600M | 5,200,000 | 0 | 9,360,000 | 6.734 |
| 2026-03-17 | 17.620M | 16,160,000 | 400,000 | 14,560,000 | 10.475 |
| 2026-03-16 | 1.470M | 250,000 | 200,000 | 30,320,000 | 21.813 |
| 2026-03-13 | 1.590M | 1,080,000 | 0 | 30,370,000 | 21.849 |
| 2026-03-12 | 12.400M | 6,980,000 | 260,000 | 31,450,000 | 22.626 |
| 2026-03-11 | 180.860M | 63,540,000 | 100,300,000 | 38,170,000 | 27.460 |
| 2026-03-10 | 1.060M | 110,000 | 940,000 | 1,410,000 | 1.014 |
| 2026-03-09 | 1.670M | 1,020,000 | 630,000 | 580,000 | 0.417 |
| 2026-03-06 | 1.370M | 470,000 | 820,000 | 970,000 | 0.698 |
| 2026-03-05 | 11.710M | 5,320,000 | 5,790,000 | 620,000 | 0.446 |
| 2026-03-04 | 1.080M | 460,000 | 610,000 | 150,000 | 0.108 |
Last Update Time: 2026-04-02
