53206 MS#HSI RC28121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 500,000.000 | 310,000 | 190,000 | 21,380,000 | 19.615 |
| 2026-05-18 | 890,000.000 | 130,000 | 730,000 | 21,500,000 | 19.725 |
| 2026-05-15 | 290,000.000 | 0 | 290,000 | 20,900,000 | 19.174 |
| 2026-05-14 | 0.000 | 0 | 0 | 20,610,000 | 18.908 |
| 2026-05-13 | 0.000 | 0 | 0 | 20,610,000 | 18.908 |
| 2026-05-12 | 0.000 | 0 | 0 | 20,610,000 | 18.908 |
| 2026-05-11 | 0.000 | 0 | 0 | 20,610,000 | 18.908 |
| 2026-05-08 | 0.000 | 0 | 0 | 20,610,000 | 18.908 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 20,610,000 | 18.908 |
| 2026-05-06 | 0.000 | 0 | 0 | 20,630,000 | 18.927 |
| 2026-05-05 | 0.000 | 0 | 0 | 20,630,000 | 18.927 |
| 2026-05-04 | 220,000.000 | 220,000 | 0 | 20,630,000 | 18.927 |
| 2026-04-30 | 1.100M | 700,000 | 400,000 | 20,850,000 | 19.128 |
| 2026-04-29 | 400,000.000 | 400,000 | 0 | 21,150,000 | 19.404 |
| 2026-04-28 | 4.530M | 1,680,000 | 2,350,000 | 21,550,000 | 19.771 |
| 2026-04-27 | 2.260M | 1,260,000 | 1,000,000 | 20,880,000 | 19.156 |
| 2026-04-24 | 0.000 | 0 | 0 | 21,140,000 | 19.395 |
| 2026-04-23 | 710,000.000 | 410,000 | 300,000 | 21,140,000 | 19.395 |
| 2026-04-22 | 10.560M | 60,000 | 10,500,000 | 21,250,000 | 19.495 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,810,000 | 9.917 |
Last Update Time: 2026-05-19
