56720 MS#HSI RP2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 0 | 30,000 | 370,000 | 0.186 |
| 2026-05-18 | 100,000.000 | 40,000 | 60,000 | 340,000 | 0.171 |
| 2026-05-15 | 220,000.000 | 140,000 | 80,000 | 320,000 | 0.161 |
| 2026-05-14 | 440,000.000 | 220,000 | 220,000 | 380,000 | 0.191 |
| 2026-05-13 | 0.000 | 0 | 0 | 380,000 | 0.191 |
| 2026-05-12 | 400,000.000 | 200,000 | 200,000 | 380,000 | 0.191 |
| 2026-05-11 | 0.000 | 0 | 0 | 380,000 | 0.191 |
| 2026-05-08 | 200,000.000 | 200,000 | 0 | 380,000 | 0.191 |
| 2026-05-07 | 200,000.000 | 0 | 200,000 | 580,000 | 0.291 |
| 2026-05-06 | 110,000.000 | 0 | 110,000 | 380,000 | 0.191 |
| 2026-05-05 | 200,000.000 | 100,000 | 0 | 270,000 | 0.136 |
| 2026-05-04 | 100,000.000 | 0 | 100,000 | 370,000 | 0.186 |
| 2026-04-30 | 350,000.000 | 350,000 | 0 | 270,000 | 0.136 |
| 2026-04-29 | 50,000.000 | 0 | 50,000 | 620,000 | 0.312 |
| 2026-04-28 | 10,000.000 | 10,000 | 0 | 570,000 | 0.286 |
| 2026-04-27 | 0.000 | 0 | 0 | 580,000 | 0.291 |
| 2026-04-24 | 40,000.000 | 40,000 | 0 | 580,000 | 0.291 |
| 2026-04-23 | 30,000.000 | 30,000 | 0 | 620,000 | 0.312 |
| 2026-04-22 | 260,000.000 | 260,000 | 0 | 650,000 | 0.327 |
| 2026-04-21 | 220,000.000 | 20,000 | 200,000 | 910,000 | 0.457 |
Last Update Time: 2026-05-19
