57001 MS#HSI RC28027
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.330M | 1,020,000 | 0 | 42,970,000 | 30.914 |
| 2026-04-01 | 3.740M | 1,430,000 | 2,000,000 | 43,990,000 | 31.648 |
| 2026-03-31 | 3.140M | 530,000 | 0 | 43,420,000 | 31.237 |
| 2026-03-30 | 2.090M | 1,050,000 | 100,000 | 43,950,000 | 31.619 |
| 2026-03-27 | 1.610M | 1,200,000 | 0 | 44,900,000 | 32.302 |
| 2026-03-26 | 1.180M | 30,000 | 200,000 | 46,100,000 | 33.166 |
| 2026-03-25 | 880,000.000 | 430,000 | 0 | 45,930,000 | 33.043 |
| 2026-03-24 | 17.480M | 1,810,000 | 370,000 | 46,360,000 | 33.352 |
| 2026-03-23 | 21.110M | 3,380,000 | 0 | 47,800,000 | 34.389 |
| 2026-03-20 | 0.000 | 0 | 0 | 51,180,000 | 36.820 |
| 2026-03-19 | 0.000 | 0 | 0 | 51,180,000 | 36.820 |
| 2026-03-18 | 100,000.000 | 100,000 | 0 | 51,180,000 | 36.820 |
| 2026-03-17 | 0.000 | 0 | 0 | 51,280,000 | 36.892 |
| 2026-03-16 | 1,000,000.000 | 500,000 | 500,000 | 51,280,000 | 36.892 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 51,280,000 | 36.892 |
| 2026-03-12 | 1,000,000.000 | 0 | 500,000 | 51,180,000 | 36.820 |
| 2026-03-11 | 0.000 | 0 | 0 | 50,680,000 | 36.460 |
| 2026-03-10 | 530,000.000 | 530,000 | 0 | 50,680,000 | 36.460 |
| 2026-03-09 | 2.230M | 850,000 | 1,380,000 | 51,210,000 | 36.842 |
| 2026-03-06 | 0.000 | 0 | 0 | 50,680,000 | 36.460 |
| 2026-03-05 | 820,000.000 | 680,000 | 140,000 | 50,680,000 | 36.460 |
| 2026-03-04 | 1.140M | 300,000 | 840,000 | 51,220,000 | 36.849 |
Last Update Time: 2026-04-02
