55382 MS#HSI RC2809I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.870M | 1,720,000 | 1,100,000 | 7,700,000 | 7.064 |
| 2026-05-18 | 129.290M | 58,360,000 | 63,420,000 | 8,320,000 | 7.633 |
| 2026-05-15 | 1.870M | 900,000 | 970,000 | 3,260,000 | 2.991 |
| 2026-05-14 | 3.220M | 2,010,000 | 1,210,000 | 3,190,000 | 2.927 |
| 2026-05-13 | 1.240M | 210,000 | 1,030,000 | 3,990,000 | 3.661 |
| 2026-05-12 | 2.660M | 1,300,000 | 1,360,000 | 3,170,000 | 2.908 |
| 2026-05-11 | 360,000.000 | 0 | 360,000 | 3,110,000 | 2.853 |
| 2026-05-08 | 320,000.000 | 170,000 | 150,000 | 2,750,000 | 2.523 |
| 2026-05-07 | 680,000.000 | 300,000 | 380,000 | 2,770,000 | 2.541 |
| 2026-05-06 | 1.680M | 930,000 | 730,000 | 2,690,000 | 2.468 |
| 2026-05-05 | 530,000.000 | 10,000 | 520,000 | 2,890,000 | 2.651 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 2,380,000 | 2.183 |
| 2026-04-30 | 420,000.000 | 10,000 | 410,000 | 2,280,000 | 2.092 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,880,000 | 1.725 |
| 2026-04-28 | 20,000.000 | 10,000 | 10,000 | 1,880,000 | 1.725 |
| 2026-04-27 | 740,000.000 | 410,000 | 310,000 | 1,880,000 | 1.725 |
| 2026-04-24 | 1.360M | 570,000 | 700,000 | 1,980,000 | 1.817 |
| 2026-04-23 | 280,000.000 | 0 | 220,000 | 1,850,000 | 1.697 |
| 2026-04-22 | 860,000.000 | 630,000 | 200,000 | 1,630,000 | 1.495 |
| 2026-04-21 | 230,000.000 | 160,000 | 0 | 2,060,000 | 1.890 |
| 2026-04-20 | 6.240M | 2,700,000 | 2,680,000 | 2,220,000 | 2.037 |
Last Update Time: 2026-05-19
