54328 MS#HSI RC2708W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.700M | 800,000 | 900,000 | 520,000 | 0.261 |
| 2026-04-01 | 1.090M | 1,090,000 | 0 | 420,000 | 0.211 |
| 2026-03-31 | 1.030M | 100,000 | 930,000 | 1,510,000 | 0.759 |
| 2026-03-30 | 1.700M | 800,000 | 900,000 | 680,000 | 0.342 |
| 2026-03-27 | 1.300M | 1,110,000 | 190,000 | 580,000 | 0.291 |
| 2026-03-26 | 1.090M | 40,000 | 1,050,000 | 1,500,000 | 0.754 |
| 2026-03-25 | 1.150M | 1,150,000 | 0 | 490,000 | 0.246 |
| 2026-03-24 | 6.240M | 6,130,000 | 90,000 | 1,640,000 | 0.824 |
| 2026-03-23 | 7.890M | 190,000 | 7,680,000 | 7,680,000 | 3.859 |
| 2026-03-20 | 30,000.000 | 10,000 | 20,000 | 190,000 | 0.095 |
| 2026-03-19 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-18 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-17 | 300,000.000 | 300,000 | 0 | 180,000 | 0.090 |
| 2026-03-16 | 0.000 | 0 | 0 | 480,000 | 0.241 |
| 2026-03-13 | 100,000.000 | 0 | 100,000 | 480,000 | 0.241 |
| 2026-03-12 | 0.000 | 0 | 0 | 380,000 | 0.191 |
| 2026-03-11 | 200,000.000 | 200,000 | 0 | 380,000 | 0.191 |
| 2026-03-10 | 410,000.000 | 410,000 | 0 | 580,000 | 0.291 |
| 2026-03-09 | 810,000.000 | 0 | 810,000 | 990,000 | 0.497 |
| 2026-03-06 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-05 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2026-03-04 | 0.000 | 0 | 0 | 180,000 | 0.090 |
Last Update Time: 2026-04-02
