60325 MS#HSI RP28038
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-05-18 | 650,000.000 | 650,000 | 0 | 170,000 | 0.085 |
| 2026-05-15 | 170,000.000 | 170,000 | 0 | 820,000 | 0.412 |
| 2026-05-14 | 450,000.000 | 200,000 | 250,000 | 990,000 | 0.497 |
| 2026-05-13 | 0.000 | 0 | 0 | 940,000 | 0.472 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 940,000 | 0.472 |
| 2026-05-11 | 0.000 | 0 | 0 | 890,000 | 0.447 |
| 2026-05-08 | 250,000.000 | 230,000 | 20,000 | 890,000 | 0.447 |
| 2026-05-07 | 230,000.000 | 0 | 230,000 | 1,100,000 | 0.553 |
| 2026-05-06 | 420,000.000 | 0 | 420,000 | 870,000 | 0.437 |
| 2026-05-05 | 0.000 | 0 | 0 | 450,000 | 0.226 |
| 2026-05-04 | 0.000 | 0 | 0 | 450,000 | 0.226 |
| 2026-04-30 | 50,000.000 | 50,000 | 0 | 450,000 | 0.226 |
| 2026-04-29 | 150,000.000 | 0 | 150,000 | 500,000 | 0.251 |
| 2026-04-28 | 160,000.000 | 160,000 | 0 | 350,000 | 0.176 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 510,000 | 0.256 |
| 2026-04-24 | 10,000.000 | 0 | 10,000 | 460,000 | 0.231 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 450,000 | 0.226 |
| 2026-04-22 | 1.560M | 1,560,000 | 0 | 460,000 | 0.231 |
| 2026-04-21 | 250,000.000 | 0 | 250,000 | 2,020,000 | 1.015 |
Last Update Time: 2026-05-19
