53205 MS#HSI RC2809X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 100,000 | 0 | 60,000 | 0.055 |
| 2026-05-18 | 0.000 | 0 | 0 | 160,000 | 0.147 |
| 2026-05-15 | 140,000.000 | 0 | 140,000 | 160,000 | 0.147 |
| 2026-05-14 | 0.000 | 0 | 0 | 20,000 | 0.018 |
| 2026-05-13 | 0.000 | 0 | 0 | 20,000 | 0.018 |
| 2026-05-12 | 0.000 | 0 | 0 | 20,000 | 0.018 |
| 2026-05-11 | 0.000 | 0 | 0 | 20,000 | 0.018 |
| 2026-05-08 | 0.000 | 0 | 0 | 20,000 | 0.018 |
| 2026-05-07 | 0.000 | 0 | 0 | 20,000 | 0.018 |
| 2026-05-06 | 310,000.000 | 210,000 | 100,000 | 20,000 | 0.018 |
| 2026-05-05 | 100,000.000 | 0 | 100,000 | 130,000 | 0.119 |
| 2026-05-04 | 20,000.000 | 10,000 | 10,000 | 30,000 | 0.028 |
| 2026-04-30 | 20,000.000 | 10,000 | 10,000 | 30,000 | 0.028 |
| 2026-04-29 | 40,000.000 | 20,000 | 20,000 | 30,000 | 0.028 |
| 2026-04-28 | 530,000.000 | 380,000 | 150,000 | 30,000 | 0.028 |
| 2026-04-27 | 520,000.000 | 260,000 | 260,000 | 260,000 | 0.239 |
| 2026-04-24 | 330,000.000 | 200,000 | 130,000 | 260,000 | 0.239 |
| 2026-04-23 | 230,000.000 | 60,000 | 170,000 | 330,000 | 0.303 |
| 2026-04-22 | 300,000.000 | 100,000 | 200,000 | 220,000 | 0.202 |
| 2026-04-21 | 120,000.000 | 10,000 | 110,000 | 120,000 | 0.110 |
| 2026-04-20 | 130,000.000 | 120,000 | 10,000 | 20,000 | 0.018 |
Last Update Time: 2026-05-19
