56855 MS#HSI RP2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 50,000.000 | 50,000 | 0 | 130,000 | 0.065 |
| 2026-05-18 | 390,000.000 | 310,000 | 80,000 | 180,000 | 0.090 |
| 2026-05-15 | 420,000.000 | 310,000 | 110,000 | 410,000 | 0.206 |
| 2026-05-14 | 920,000.000 | 380,000 | 530,000 | 610,000 | 0.307 |
| 2026-05-13 | 300,000.000 | 200,000 | 100,000 | 460,000 | 0.231 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 560,000 | 0.281 |
| 2026-05-11 | 320,000.000 | 290,000 | 30,000 | 460,000 | 0.231 |
| 2026-05-08 | 476.070M | 238,290,000 | 236,630,000 | 720,000 | 0.362 |
| 2026-05-07 | 178.560M | 87,840,000 | 90,020,000 | 2,380,000 | 1.196 |
| 2026-05-06 | 310,000.000 | 130,000 | 180,000 | 200,000 | 0.101 |
| 2026-05-05 | 90,000.000 | 90,000 | 0 | 150,000 | 0.075 |
| 2026-05-04 | 120,000.000 | 50,000 | 70,000 | 240,000 | 0.121 |
| 2026-04-30 | 120,000.000 | 50,000 | 50,000 | 220,000 | 0.111 |
| 2026-04-29 | 20,000.000 | 0 | 20,000 | 220,000 | 0.111 |
| 2026-04-28 | 0.000 | 0 | 0 | 200,000 | 0.101 |
| 2026-04-27 | 0.000 | 0 | 0 | 200,000 | 0.101 |
| 2026-04-24 | 140,000.000 | 70,000 | 70,000 | 200,000 | 0.101 |
| 2026-04-23 | 0.000 | 0 | 0 | 200,000 | 0.101 |
| 2026-04-22 | 160,000.000 | 160,000 | 0 | 200,000 | 0.101 |
| 2026-04-21 | 200,000.000 | 50,000 | 150,000 | 360,000 | 0.181 |
Last Update Time: 2026-05-19
