56719 MS#HSI RP2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 530,000.000 | 0 | 530,000 | 5,340,000 | 1.786 |
| 2026-05-18 | 2.290M | 1,480,000 | 690,000 | 4,810,000 | 1.609 |
| 2026-05-15 | 4.020M | 3,570,000 | 400,000 | 5,600,000 | 1.873 |
| 2026-05-14 | 7.670M | 2,750,000 | 4,910,000 | 8,770,000 | 2.933 |
| 2026-05-13 | 430,000.000 | 300,000 | 130,000 | 6,610,000 | 2.211 |
| 2026-05-12 | 450,000.000 | 100,000 | 350,000 | 6,780,000 | 2.268 |
| 2026-05-11 | 3.750M | 3,570,000 | 0 | 6,530,000 | 2.184 |
| 2026-05-08 | 7.760M | 5,150,000 | 2,510,000 | 10,100,000 | 3.378 |
| 2026-05-07 | 6.860M | 0 | 6,860,000 | 12,740,000 | 4.261 |
| 2026-05-06 | 3.400M | 2,200,000 | 1,200,000 | 5,880,000 | 1.967 |
| 2026-05-05 | 8.390M | 6,090,000 | 2,220,000 | 6,880,000 | 2.301 |
| 2026-05-04 | 6.350M | 60,000 | 6,290,000 | 10,750,000 | 3.595 |
| 2026-04-30 | 4.250M | 3,960,000 | 290,000 | 4,520,000 | 1.512 |
| 2026-04-29 | 410,000.000 | 0 | 410,000 | 8,190,000 | 2.739 |
| 2026-04-28 | 4.510M | 4,170,000 | 340,000 | 7,780,000 | 2.602 |
| 2026-04-27 | 3.700M | 0 | 3,700,000 | 11,610,000 | 3.883 |
| 2026-04-24 | 3.660M | 3,660,000 | 0 | 7,910,000 | 2.645 |
| 2026-04-23 | 190,000.000 | 160,000 | 30,000 | 11,570,000 | 3.870 |
| 2026-04-22 | 690,000.000 | 690,000 | 0 | 11,700,000 | 3.913 |
| 2026-04-21 | 1.150M | 50,000 | 1,100,000 | 12,390,000 | 4.144 |
Last Update Time: 2026-05-19
