53190 MS#HSI RC2810L
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 | 920,000 | 0.844 |
| 2026-05-18 | 250,000.000 | 50,000 | 200,000 | 970,000 | 0.890 |
| 2026-05-15 | 120,000.000 | 0 | 120,000 | 820,000 | 0.752 |
| 2026-05-14 | 1.490M | 630,000 | 860,000 | 700,000 | 0.642 |
| 2026-05-13 | 350,000.000 | 140,000 | 210,000 | 470,000 | 0.431 |
| 2026-05-12 | 100,000.000 | 0 | 100,000 | 400,000 | 0.367 |
| 2026-05-11 | 200,000.000 | 100,000 | 100,000 | 300,000 | 0.275 |
| 2026-05-08 | 0.000 | 0 | 0 | 300,000 | 0.275 |
| 2026-05-07 | 400,000.000 | 100,000 | 300,000 | 300,000 | 0.275 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 100,000 | 0.092 |
| 2026-05-05 | 0.000 | 0 | 0 | 200,000 | 0.183 |
| 2026-05-04 | 160,000.000 | 30,000 | 130,000 | 200,000 | 0.183 |
| 2026-04-30 | 170,000.000 | 30,000 | 130,000 | 100,000 | 0.092 |
| 2026-04-29 | 200,000.000 | 150,000 | 50,000 | 0 | 0.000 |
| 2026-04-28 | 160,000.000 | 30,000 | 130,000 | 100,000 | 0.092 |
| 2026-04-27 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2026-04-24 | 300,000.000 | 150,000 | 150,000 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-04-21 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-05-19
