57012 MS#HSI RC2712X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 620,000.000 | 240,000 | 330,000 | 560,000 | 0.403 |
| 2026-04-01 | 150,000.000 | 120,000 | 20,000 | 470,000 | 0.338 |
| 2026-03-31 | 8.030M | 6,210,000 | 1,040,000 | 570,000 | 0.410 |
| 2026-03-30 | 405.070M | 199,650,000 | 205,090,000 | 5,740,000 | 4.130 |
| 2026-03-27 | 6.160M | 3,730,000 | 1,630,000 | 300,000 | 0.216 |
| 2026-03-26 | 9.760M | 2,790,000 | 50,000 | 2,400,000 | 1.727 |
| 2026-03-25 | 230.460M | 93,770,000 | 95,050,000 | 5,140,000 | 3.698 |
| 2026-03-24 | 1,085M | 491,290,000 | 494,840,000 | 3,860,000 | 2.777 |
| 2026-03-23 | 2.290M | 990,000 | 1,300,000 | 310,000 | 0.223 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 5.000M | 5,000,000 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,000,000 | 3.597 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,000,000 | 3.597 |
| 2026-03-05 | 20,000.000 | 10,000 | 10,000 | 5,000,000 | 3.597 |
| 2026-03-04 | 0.000 | 0 | 0 | 5,000,000 | 3.597 |
Last Update Time: 2026-04-02
