57424 MS#HSI RC28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.020M | 1,840,000 | 1,380,000 | 1,880,000 | 1.353 |
| 2026-04-01 | 65.080M | 28,160,000 | 26,020,000 | 2,340,000 | 1.683 |
| 2026-03-31 | 27.020M | 2,360,000 | 220,000 | 4,480,000 | 3.223 |
| 2026-03-30 | 1,053M | 493,200,000 | 494,490,000 | 6,620,000 | 4.763 |
| 2026-03-27 | 32.690M | 9,150,000 | 7,320,000 | 5,330,000 | 3.835 |
| 2026-03-26 | 17.040M | 910,000 | 710,000 | 7,160,000 | 5.151 |
| 2026-03-25 | 71.090M | 3,380,000 | 540,000 | 7,360,000 | 5.295 |
| 2026-03-24 | 5,246M | 2,553,420,000 | 2,555,520,000 | 10,200,000 | 7.338 |
| 2026-03-23 | 653.800M | 317,980,000 | 324,680,000 | 8,100,000 | 5.827 |
| 2026-03-20 | 2.400M | 1,200,000 | 1,200,000 | 1,400,000 | 1.007 |
| 2026-03-19 | 2.290M | 1,110,000 | 1,180,000 | 1,400,000 | 1.007 |
| 2026-03-18 | 910,000.000 | 470,000 | 440,000 | 1,330,000 | 0.957 |
| 2026-03-17 | 1.010M | 510,000 | 500,000 | 1,360,000 | 0.978 |
| 2026-03-16 | 1.050M | 540,000 | 510,000 | 1,370,000 | 0.986 |
| 2026-03-13 | 960,000.000 | 580,000 | 380,000 | 1,400,000 | 1.007 |
| 2026-03-12 | 980,000.000 | 320,000 | 660,000 | 1,600,000 | 1.151 |
| 2026-03-11 | 90,000.000 | 30,000 | 50,000 | 1,260,000 | 0.906 |
| 2026-03-10 | 710,000.000 | 470,000 | 240,000 | 1,240,000 | 0.892 |
| 2026-03-09 | 1.370M | 460,000 | 850,000 | 1,470,000 | 1.058 |
| 2026-03-06 | 490,000.000 | 380,000 | 90,000 | 1,080,000 | 0.777 |
| 2026-03-05 | 650,000.000 | 340,000 | 310,000 | 1,370,000 | 0.986 |
| 2026-03-04 | 2.760M | 1,470,000 | 1,290,000 | 1,400,000 | 1.007 |
Last Update Time: 2026-04-02
