54331 MS#HSI RC2708X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.110M | 70,000 | 1,040,000 | 3,130,000 | 1.573 |
| 2026-05-18 | 660,000.000 | 310,000 | 350,000 | 2,160,000 | 1.085 |
| 2026-05-15 | 200,000.000 | 30,000 | 170,000 | 2,120,000 | 1.065 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,980,000 | 0.995 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,980,000 | 0.995 |
| 2026-05-12 | 30,000.000 | 20,000 | 10,000 | 1,980,000 | 0.995 |
| 2026-05-11 | 10,000.000 | 0 | 10,000 | 1,990,000 | 1.000 |
| 2026-05-08 | 30,000.000 | 0 | 30,000 | 1,980,000 | 0.995 |
| 2026-05-07 | 110,000.000 | 110,000 | 0 | 1,950,000 | 0.980 |
| 2026-05-06 | 280,000.000 | 180,000 | 100,000 | 2,060,000 | 1.035 |
| 2026-05-05 | 940,000.000 | 410,000 | 530,000 | 2,140,000 | 1.075 |
| 2026-05-04 | 850,000.000 | 800,000 | 30,000 | 2,020,000 | 1.015 |
| 2026-04-30 | 40,000.000 | 20,000 | 20,000 | 2,790,000 | 1.402 |
| 2026-04-29 | 160,000.000 | 160,000 | 0 | 2,790,000 | 1.402 |
| 2026-04-28 | 260,000.000 | 40,000 | 220,000 | 2,950,000 | 1.482 |
| 2026-04-27 | 40,000.000 | 30,000 | 10,000 | 2,770,000 | 1.392 |
| 2026-04-24 | 280,000.000 | 200,000 | 80,000 | 2,790,000 | 1.402 |
| 2026-04-23 | 30,000.000 | 0 | 30,000 | 2,910,000 | 1.462 |
| 2026-04-22 | 170,000.000 | 0 | 170,000 | 2,880,000 | 1.447 |
| 2026-04-21 | 310,000.000 | 310,000 | 0 | 2,710,000 | 1.362 |
| 2026-04-20 | 320,000.000 | 320,000 | 0 | 3,020,000 | 1.518 |
Last Update Time: 2026-05-19
