57001 MS#HSI RC28027
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 40,230,000 | 28.942 |
| 2026-05-18 | 640,000.000 | 220,000 | 230,000 | 40,230,000 | 28.942 |
| 2026-05-15 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-14 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-13 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-12 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-11 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-08 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-07 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-06 | 0.000 | 0 | 0 | 40,220,000 | 28.935 |
| 2026-05-05 | 20,000.000 | 10,000 | 10,000 | 40,220,000 | 28.935 |
| 2026-05-04 | 1.130M | 1,060,000 | 0 | 40,220,000 | 28.935 |
| 2026-04-30 | 530,000.000 | 0 | 0 | 41,280,000 | 29.698 |
| 2026-04-29 | 2.640M | 10,000 | 2,000,000 | 41,280,000 | 29.698 |
| 2026-04-28 | 1.630M | 0 | 1,030,000 | 39,290,000 | 28.266 |
| 2026-04-27 | 610,000.000 | 310,000 | 20,000 | 38,260,000 | 27.525 |
| 2026-04-24 | 620,000.000 | 310,000 | 0 | 38,550,000 | 27.734 |
| 2026-04-23 | 1.300M | 0 | 700,000 | 38,860,000 | 27.957 |
| 2026-04-22 | 310,000.000 | 0 | 10,000 | 38,160,000 | 27.453 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 38,150,000 | 27.446 |
| 2026-04-20 | 20,000.000 | 20,000 | 0 | 38,160,000 | 27.453 |
Last Update Time: 2026-05-19
