63955 MS#HSI RP2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 720,000.000 | 720,000 | 0 | 640,000 | 0.460 |
| 2026-05-18 | 6.670M | 5,100,000 | 1,320,000 | 1,360,000 | 0.978 |
| 2026-05-15 | 10.750M | 4,720,000 | 0 | 5,140,000 | 3.698 |
| 2026-05-14 | 8,321M | 4,111,940,000 | 4,121,610,000 | 9,860,000 | 7.094 |
| 2026-05-13 | 1.720M | 1,000,000 | 700,000 | 190,000 | 0.137 |
| 2026-05-12 | 2.590M | 1,250,000 | 1,310,000 | 490,000 | 0.353 |
| 2026-05-11 | 530,000.000 | 100,000 | 430,000 | 430,000 | 0.309 |
| 2026-05-08 | 2.730M | 1,800,000 | 910,000 | 100,000 | 0.072 |
| 2026-05-07 | 7.020M | 3,390,000 | 3,630,000 | 990,000 | 0.712 |
| 2026-05-06 | 1.060M | 150,000 | 900,000 | 750,000 | 0.540 |
| 2026-05-05 | 660,000.000 | 630,000 | 30,000 | 0 | 0.000 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 600,000 | 0.432 |
| 2026-04-30 | 590,000.000 | 530,000 | 60,000 | 630,000 | 0.453 |
| 2026-04-29 | 600,000.000 | 50,000 | 550,000 | 1,100,000 | 0.791 |
| 2026-04-28 | 1.300M | 650,000 | 650,000 | 600,000 | 0.432 |
| 2026-04-27 | 210,000.000 | 140,000 | 70,000 | 600,000 | 0.432 |
| 2026-04-24 | 780,000.000 | 600,000 | 180,000 | 670,000 | 0.482 |
| 2026-04-23 | 270,000.000 | 210,000 | 60,000 | 1,090,000 | 0.784 |
| 2026-04-22 | 2.590M | 2,490,000 | 70,000 | 1,240,000 | 0.892 |
| 2026-04-21 | 14.310M | 2,050,000 | 110,000 | 3,660,000 | 2.633 |
Last Update Time: 2026-05-19
