63934 MS#HSI RC2811V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 220,000.000 | 160,000 | 60,000 | 870,000 | 0.437 |
| 2026-05-18 | 510,000.000 | 50,000 | 460,000 | 970,000 | 0.487 |
| 2026-05-15 | 150,000.000 | 0 | 150,000 | 560,000 | 0.281 |
| 2026-05-14 | 330,000.000 | 80,000 | 250,000 | 410,000 | 0.206 |
| 2026-05-13 | 840,000.000 | 380,000 | 460,000 | 240,000 | 0.121 |
| 2026-05-12 | 300,000.000 | 200,000 | 100,000 | 160,000 | 0.080 |
| 2026-05-11 | 0.000 | 0 | 0 | 260,000 | 0.131 |
| 2026-05-08 | 200,000.000 | 0 | 200,000 | 260,000 | 0.131 |
| 2026-05-07 | 250,000.000 | 150,000 | 100,000 | 60,000 | 0.030 |
| 2026-05-06 | 760,000.000 | 380,000 | 380,000 | 110,000 | 0.055 |
| 2026-05-05 | 600,000.000 | 300,000 | 300,000 | 110,000 | 0.055 |
| 2026-05-04 | 590,000.000 | 590,000 | 0 | 110,000 | 0.055 |
| 2026-04-30 | 0.000 | 0 | 0 | 700,000 | 0.352 |
| 2026-04-29 | 160,000.000 | 60,000 | 100,000 | 700,000 | 0.352 |
| 2026-04-28 | 80,000.000 | 0 | 80,000 | 660,000 | 0.332 |
| 2026-04-27 | 160,000.000 | 50,000 | 110,000 | 580,000 | 0.291 |
| 2026-04-24 | 110,000.000 | 80,000 | 30,000 | 520,000 | 0.261 |
| 2026-04-23 | 130,000.000 | 0 | 130,000 | 570,000 | 0.286 |
| 2026-04-22 | 540,000.000 | 90,000 | 450,000 | 440,000 | 0.221 |
| 2026-04-21 | 280,000.000 | 110,000 | 170,000 | 80,000 | 0.040 |
| 2026-04-20 | 270,000.000 | 190,000 | 60,000 | 20,000 | 0.010 |
Last Update Time: 2026-05-19
