53281 MS#HSI RC2708S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 200,000 | 0 | 690,000 | 0.347 |
| 2026-05-18 | 200,000.000 | 0 | 200,000 | 890,000 | 0.447 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 690,000 | 0.347 |
| 2026-05-14 | 200,000.000 | 200,000 | 0 | 490,000 | 0.246 |
| 2026-05-13 | 200,000.000 | 0 | 200,000 | 690,000 | 0.347 |
| 2026-05-12 | 200,000.000 | 200,000 | 0 | 490,000 | 0.246 |
| 2026-05-11 | 200,000.000 | 0 | 200,000 | 690,000 | 0.347 |
| 2026-05-08 | 400,000.000 | 0 | 400,000 | 490,000 | 0.246 |
| 2026-05-07 | 600,000.000 | 600,000 | 0 | 90,000 | 0.045 |
| 2026-05-06 | 600,000.000 | 600,000 | 0 | 690,000 | 0.347 |
| 2026-05-05 | 290,000.000 | 0 | 290,000 | 1,290,000 | 0.648 |
| 2026-05-04 | 200,000.000 | 200,000 | 0 | 1,000,000 | 0.503 |
| 2026-04-30 | 600,000.000 | 0 | 600,000 | 1,200,000 | 0.603 |
| 2026-04-29 | 600,000.000 | 600,000 | 0 | 600,000 | 0.302 |
| 2026-04-28 | 400,000.000 | 0 | 400,000 | 1,200,000 | 0.603 |
| 2026-04-27 | 0.000 | 0 | 0 | 800,000 | 0.402 |
| 2026-04-24 | 200,000.000 | 0 | 200,000 | 800,000 | 0.402 |
| 2026-04-23 | 400,000.000 | 0 | 400,000 | 600,000 | 0.302 |
| 2026-04-22 | 200,000.000 | 0 | 200,000 | 200,000 | 0.101 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-20 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
