55370 MS#HSI RC28116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 21.080M | 12,050,000 | 3,310,000 | 3,550,000 | 3.257 |
| 2026-05-15 | 400,000.000 | 100,000 | 300,000 | 12,290,000 | 11.275 |
| 2026-05-14 | 4.020M | 0 | 600,000 | 12,090,000 | 11.092 |
| 2026-05-13 | 9.600M | 8,190,000 | 150,000 | 11,490,000 | 10.541 |
| 2026-05-12 | 7.910M | 400,000 | 0 | 19,530,000 | 17.917 |
| 2026-05-11 | 400,000.000 | 0 | 0 | 19,930,000 | 18.284 |
| 2026-05-08 | 100,000.000 | 50,000 | 0 | 19,930,000 | 18.284 |
| 2026-05-07 | 2.400M | 700,000 | 0 | 19,980,000 | 18.330 |
| 2026-05-06 | 10.660M | 4,930,000 | 0 | 20,680,000 | 18.973 |
| 2026-05-05 | 16.520M | 2,130,000 | 2,630,000 | 25,610,000 | 23.495 |
| 2026-05-04 | 8.830M | 1,380,000 | 0 | 25,110,000 | 23.037 |
| 2026-04-30 | 153.880M | 40,450,000 | 61,980,000 | 26,490,000 | 24.303 |
| 2026-04-29 | 429.370M | 199,020,000 | 196,360,000 | 4,960,000 | 4.550 |
| 2026-04-28 | 132.100M | 62,750,000 | 69,330,000 | 7,620,000 | 6.991 |
| 2026-04-27 | 40.730M | 20,060,000 | 20,580,000 | 1,040,000 | 0.954 |
| 2026-04-24 | 14.060M | 7,130,000 | 6,820,000 | 520,000 | 0.477 |
| 2026-04-23 | 2.180M | 960,000 | 1,220,000 | 830,000 | 0.761 |
| 2026-04-22 | 5.180M | 2,430,000 | 2,650,000 | 570,000 | 0.523 |
| 2026-04-21 | 90,000.000 | 90,000 | 0 | 350,000 | 0.321 |
| 2026-04-20 | 430,000.000 | 420,000 | 0 | 440,000 | 0.404 |
Last Update Time: 2026-05-18
