67566 MS#HSI RC2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 8.590M | 4,070,000 | 1,170,000 | 790,000 | 0.568 |
| 2026-04-01 | 462.470M | 226,590,000 | 224,900,000 | 3,690,000 | 2.655 |
| 2026-03-31 | 8.070M | 1,710,000 | 4,340,000 | 5,380,000 | 3.870 |
| 2026-03-30 | 1.750M | 1,280,000 | 430,000 | 2,750,000 | 1.978 |
| 2026-03-27 | 2.060M | 1,200,000 | 840,000 | 3,600,000 | 2.590 |
| 2026-03-26 | 3.370M | 1,320,000 | 420,000 | 3,960,000 | 2.849 |
| 2026-03-25 | 78.890M | 30,970,000 | 32,660,000 | 4,860,000 | 3.496 |
| 2026-03-24 | 913.400M | 448,860,000 | 450,920,000 | 3,170,000 | 2.281 |
| 2026-03-23 | 8.490M | 3,850,000 | 4,560,000 | 1,110,000 | 0.799 |
| 2026-03-20 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-19 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-18 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-17 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-16 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-13 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-12 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-11 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-10 | 0.000 | 0 | 0 | 400,000 | 0.288 |
| 2026-03-09 | 1.200M | 600,000 | 600,000 | 400,000 | 0.288 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 400,000 | 0.288 |
| 2026-03-05 | 430,000.000 | 430,000 | 0 | 500,000 | 0.360 |
| 2026-03-04 | 1.230M | 650,000 | 580,000 | 930,000 | 0.669 |
Last Update Time: 2026-04-02
