56315 MS#HSI RC28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.840M | 2,580,000 | 310,000 | 340,000 | 0.245 |
| 2026-04-01 | 382.870M | 185,380,000 | 180,700,000 | 2,610,000 | 1.878 |
| 2026-03-31 | 390.220M | 190,610,000 | 197,350,000 | 7,290,000 | 5.245 |
| 2026-03-30 | 227.480M | 113,690,000 | 113,510,000 | 550,000 | 0.396 |
| 2026-03-27 | 22.000M | 11,420,000 | 4,510,000 | 730,000 | 0.525 |
| 2026-03-26 | 10.310M | 1,640,000 | 5,520,000 | 7,640,000 | 5.496 |
| 2026-03-25 | 65.620M | 20,200,000 | 22,910,000 | 3,760,000 | 2.705 |
| 2026-03-24 | 1,026M | 510,040,000 | 510,040,000 | 1,050,000 | 0.755 |
| 2026-03-23 | 8.940M | 4,020,000 | 4,900,000 | 1,050,000 | 0.755 |
| 2026-03-20 | 1.270M | 570,000 | 700,000 | 170,000 | 0.122 |
| 2026-03-19 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-18 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-17 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-16 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-13 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-12 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-11 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-10 | 20,000.000 | 10,000 | 10,000 | 40,000 | 0.029 |
| 2026-03-09 | 100,000.000 | 50,000 | 50,000 | 40,000 | 0.029 |
| 2026-03-06 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-05 | 0.000 | 0 | 0 | 40,000 | 0.029 |
| 2026-03-04 | 0.000 | 0 | 0 | 40,000 | 0.029 |
Last Update Time: 2026-04-02
