54041 MS#HSI RC28114
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 550,000.000 | 100,000 | 450,000 | 1,010,000 | 0.927 |
| 2026-05-18 | 660,000.000 | 0 | 660,000 | 660,000 | 0.606 |
| 2026-05-15 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2026-05-14 | 1.600M | 800,000 | 800,000 | 400,000 | 0.367 |
| 2026-05-13 | 300,000.000 | 0 | 300,000 | 400,000 | 0.367 |
| 2026-05-12 | 550,000.000 | 500,000 | 50,000 | 100,000 | 0.092 |
| 2026-05-11 | 620,000.000 | 60,000 | 560,000 | 550,000 | 0.505 |
| 2026-05-08 | 0.000 | 0 | 0 | 50,000 | 0.046 |
| 2026-05-07 | 60,000.000 | 60,000 | 0 | 50,000 | 0.046 |
| 2026-05-06 | 240,000.000 | 190,000 | 50,000 | 110,000 | 0.101 |
| 2026-05-05 | 330,000.000 | 120,000 | 170,000 | 250,000 | 0.229 |
| 2026-05-04 | 530,000.000 | 400,000 | 30,000 | 200,000 | 0.183 |
| 2026-04-30 | 650,000.000 | 100,000 | 550,000 | 570,000 | 0.523 |
| 2026-04-29 | 1.520M | 1,160,000 | 310,000 | 120,000 | 0.110 |
| 2026-04-28 | 1.390M | 430,000 | 830,000 | 970,000 | 0.890 |
| 2026-04-27 | 730,000.000 | 320,000 | 70,000 | 570,000 | 0.523 |
| 2026-04-24 | 6.790M | 3,900,000 | 910,000 | 820,000 | 0.752 |
| 2026-04-23 | 820,000.000 | 0 | 0 | 3,810,000 | 3.495 |
| 2026-04-22 | 2.350M | 2,280,000 | 0 | 3,810,000 | 3.495 |
| 2026-04-21 | 300,000.000 | 240,000 | 0 | 6,090,000 | 5.587 |
| 2026-04-20 | 330,000.000 | 130,000 | 0 | 6,330,000 | 5.807 |
Last Update Time: 2026-05-19
