67554 MS#HSI RP28033
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 40,000.000 | 0 | 40,000 | 40,000 | 0.029 |
| 2026-04-01 | 60,000.000 | 50,000 | 10,000 | 0 | 0.000 |
| 2026-03-31 | 10,000.000 | 0 | 10,000 | 40,000 | 0.029 |
| 2026-03-30 | 30,000.000 | 0 | 30,000 | 30,000 | 0.022 |
| 2026-03-27 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-23 | 220,000.000 | 110,000 | 100,000 | 0 | 0.000 |
| 2026-03-20 | 50,000.000 | 30,000 | 20,000 | 10,000 | 0.007 |
| 2026-03-19 | 2.840M | 2,830,000 | 0 | 20,000 | 0.014 |
| 2026-03-18 | 2.320M | 0 | 2,320,000 | 2,850,000 | 2.050 |
| 2026-03-17 | 780,000.000 | 260,000 | 510,000 | 530,000 | 0.381 |
| 2026-03-16 | 2.320M | 1,420,000 | 390,000 | 280,000 | 0.201 |
| 2026-03-13 | 3.210M | 1,290,000 | 0 | 1,310,000 | 0.942 |
| 2026-03-12 | 180.110M | 80,350,000 | 82,020,000 | 2,600,000 | 1.871 |
| 2026-03-11 | 75.150M | 32,100,000 | 32,840,000 | 930,000 | 0.669 |
| 2026-03-10 | 40,000.000 | 20,000 | 20,000 | 190,000 | 0.137 |
| 2026-03-09 | 60,000.000 | 30,000 | 30,000 | 190,000 | 0.137 |
| 2026-03-06 | 6.290M | 4,940,000 | 1,330,000 | 190,000 | 0.137 |
| 2026-03-05 | 115.570M | 50,230,000 | 54,030,000 | 3,800,000 | 2.734 |
| 2026-03-04 | 740,000.000 | 370,000 | 370,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
