63936 MS#HSI RC2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 750,000.000 | 750,000 | 0 | 400,000 | 0.288 |
| 2026-05-18 | 620,000.000 | 0 | 620,000 | 1,150,000 | 0.827 |
| 2026-05-15 | 360,000.000 | 0 | 360,000 | 530,000 | 0.381 |
| 2026-05-14 | 0.000 | 0 | 0 | 170,000 | 0.122 |
| 2026-05-13 | 0.000 | 0 | 0 | 170,000 | 0.122 |
| 2026-05-12 | 0.000 | 0 | 0 | 170,000 | 0.122 |
| 2026-05-11 | 0.000 | 0 | 0 | 170,000 | 0.122 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 170,000 | 0.122 |
| 2026-05-07 | 0.000 | 0 | 0 | 120,000 | 0.086 |
| 2026-05-06 | 0.000 | 0 | 0 | 120,000 | 0.086 |
| 2026-05-05 | 100,000.000 | 50,000 | 50,000 | 120,000 | 0.086 |
| 2026-05-04 | 190,000.000 | 190,000 | 0 | 120,000 | 0.086 |
| 2026-04-30 | 180,000.000 | 0 | 180,000 | 310,000 | 0.223 |
| 2026-04-29 | 0.000 | 0 | 0 | 130,000 | 0.094 |
| 2026-04-28 | 0.000 | 0 | 0 | 130,000 | 0.094 |
| 2026-04-27 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.094 |
| 2026-04-24 | 480,000.000 | 240,000 | 240,000 | 130,000 | 0.094 |
| 2026-04-23 | 0.000 | 0 | 0 | 130,000 | 0.094 |
| 2026-04-22 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.094 |
| 2026-04-21 | 10,000.000 | 0 | 10,000 | 130,000 | 0.094 |
| 2026-04-20 | 0.000 | 0 | 0 | 120,000 | 0.086 |
Last Update Time: 2026-05-19
