67557 MS#HSI RC2708Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 100,000 | 20,000 | 570,000 | 0.286 |
| 2026-05-18 | 100,000.000 | 0 | 100,000 | 650,000 | 0.327 |
| 2026-05-15 | 180,000.000 | 130,000 | 50,000 | 550,000 | 0.276 |
| 2026-05-14 | 680,000.000 | 50,000 | 630,000 | 630,000 | 0.317 |
| 2026-05-13 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-12 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-05-11 | 120,000.000 | 60,000 | 60,000 | 0 | 0.000 |
| 2026-05-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-07 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-05-06 | 0.000 | 0 | 0 | 200,000 | 0.101 |
| 2026-05-05 | 0.000 | 0 | 0 | 200,000 | 0.101 |
| 2026-05-04 | 50,000.000 | 50,000 | 0 | 200,000 | 0.101 |
| 2026-04-30 | 0.000 | 0 | 0 | 250,000 | 0.126 |
| 2026-04-29 | 130,000.000 | 130,000 | 0 | 250,000 | 0.126 |
| 2026-04-28 | 80,000.000 | 0 | 80,000 | 380,000 | 0.191 |
| 2026-04-27 | 300,000.000 | 300,000 | 0 | 300,000 | 0.151 |
| 2026-04-24 | 0.000 | 0 | 0 | 600,000 | 0.302 |
| 2026-04-23 | 200,000.000 | 0 | 200,000 | 600,000 | 0.302 |
| 2026-04-22 | 300,000.000 | 0 | 300,000 | 400,000 | 0.201 |
| 2026-04-21 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-20 | 1.090M | 590,000 | 500,000 | 100,000 | 0.050 |
Last Update Time: 2026-05-19
