61262 MS#HSI RP28037
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 37.090M | 2,050,000 | 680,000 | 9,980,000 | 5.015 |
| 2026-05-18 | 55.460M | 10,040,000 | 1,000,000 | 11,350,000 | 5.704 |
| 2026-05-15 | 853.000M | 372,200,000 | 380,540,000 | 20,390,000 | 10.246 |
| 2026-05-14 | 72.790M | 16,190,000 | 22,350,000 | 12,050,000 | 6.055 |
| 2026-05-13 | 412.220M | 160,670,000 | 159,630,000 | 5,890,000 | 2.960 |
| 2026-05-12 | 57.330M | 14,320,000 | 80,000 | 6,930,000 | 3.482 |
| 2026-05-11 | 1,628M | 759,700,000 | 770,700,000 | 21,170,000 | 10.638 |
| 2026-05-08 | 2,154M | 1,023,340,000 | 1,015,580,000 | 10,170,000 | 5.111 |
| 2026-05-07 | 4,438M | 2,189,940,000 | 2,204,650,000 | 17,930,000 | 9.010 |
| 2026-05-06 | 5.040M | 1,180,000 | 3,820,000 | 3,220,000 | 1.618 |
| 2026-05-05 | 2.400M | 1,700,000 | 240,000 | 580,000 | 0.291 |
| 2026-05-04 | 10.590M | 4,560,000 | 5,300,000 | 2,040,000 | 1.025 |
| 2026-04-30 | 12.160M | 7,090,000 | 400,000 | 1,300,000 | 0.653 |
| 2026-04-29 | 8.580M | 1,290,000 | 7,170,000 | 7,990,000 | 4.015 |
| 2026-04-28 | 970,000.000 | 440,000 | 510,000 | 2,110,000 | 1.060 |
| 2026-04-27 | 6.990M | 3,970,000 | 2,680,000 | 2,040,000 | 1.025 |
| 2026-04-24 | 5.000M | 2,090,000 | 220,000 | 3,330,000 | 1.673 |
| 2026-04-23 | 13.700M | 6,310,000 | 0 | 5,200,000 | 2.613 |
| 2026-04-22 | 102.400M | 44,860,000 | 560,000 | 11,510,000 | 5.784 |
| 2026-04-21 | 2,741M | 1,303,820,000 | 1,349,520,000 | 55,810,000 | 28.045 |
Last Update Time: 2026-05-19
