55414 MS#HSI RP28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 19.340M | 5,380,000 | 500,000 | 11,730,000 | 5.894 |
| 2026-05-18 | 57.060M | 6,330,000 | 130,000 | 16,610,000 | 8.347 |
| 2026-05-15 | 139.710M | 15,850,000 | 14,980,000 | 22,810,000 | 11.462 |
| 2026-05-14 | 201.360M | 34,120,000 | 45,780,000 | 23,680,000 | 11.899 |
| 2026-05-13 | 39.180M | 9,470,000 | 1,000,000 | 12,020,000 | 6.040 |
| 2026-05-12 | 178.730M | 56,040,000 | 62,390,000 | 20,490,000 | 10.296 |
| 2026-05-11 | 53.710M | 12,540,000 | 6,070,000 | 14,140,000 | 7.106 |
| 2026-05-08 | 68.650M | 21,890,000 | 0 | 20,610,000 | 10.357 |
| 2026-05-07 | 98.650M | 8,890,000 | 26,930,000 | 42,500,000 | 21.357 |
| 2026-05-06 | 3,545M | 1,714,380,000 | 1,731,310,000 | 24,460,000 | 12.291 |
| 2026-05-05 | 722.070M | 346,310,000 | 340,890,000 | 7,530,000 | 3.784 |
| 2026-05-04 | 6,440M | 3,142,180,000 | 3,152,550,000 | 12,950,000 | 6.508 |
| 2026-04-30 | 24.180M | 15,990,000 | 0 | 2,580,000 | 1.296 |
| 2026-04-29 | 149.440M | 64,340,000 | 81,830,000 | 18,570,000 | 9.332 |
| 2026-04-28 | 66.280M | 35,800,000 | 29,170,000 | 1,080,000 | 0.543 |
| 2026-04-27 | 228.100M | 101,980,000 | 102,020,000 | 7,710,000 | 3.874 |
| 2026-04-24 | 202.450M | 81,660,000 | 85,400,000 | 7,670,000 | 3.854 |
| 2026-04-23 | 10.690M | 6,250,000 | 0 | 3,930,000 | 1.975 |
| 2026-04-22 | 49.810M | 20,890,000 | 260,000 | 10,180,000 | 5.116 |
| 2026-04-21 | 161.770M | 52,280,000 | 58,500,000 | 30,810,000 | 15.482 |
Last Update Time: 2026-05-19
