58596 MS#HSI RC2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 410,000 | 0.206 |
| 2026-04-01 | 770,000.000 | 420,000 | 350,000 | 410,000 | 0.206 |
| 2026-03-31 | 40,000.000 | 0 | 40,000 | 480,000 | 0.241 |
| 2026-03-30 | 0.000 | 0 | 0 | 440,000 | 0.221 |
| 2026-03-27 | 1.190M | 400,000 | 790,000 | 440,000 | 0.221 |
| 2026-03-26 | 20,000.000 | 0 | 20,000 | 50,000 | 0.025 |
| 2026-03-25 | 200,000.000 | 200,000 | 0 | 30,000 | 0.015 |
| 2026-03-24 | 1.300M | 1,250,000 | 50,000 | 230,000 | 0.116 |
| 2026-03-23 | 2.480M | 440,000 | 1,840,000 | 1,430,000 | 0.719 |
| 2026-03-20 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-19 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-18 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-17 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-16 | 300,000.000 | 150,000 | 150,000 | 30,000 | 0.015 |
| 2026-03-13 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-12 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-11 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-10 | 40,000.000 | 40,000 | 0 | 30,000 | 0.015 |
| 2026-03-09 | 240,000.000 | 100,000 | 140,000 | 70,000 | 0.035 |
| 2026-03-06 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-05 | 60,000.000 | 40,000 | 20,000 | 30,000 | 0.015 |
| 2026-03-04 | 20,000.000 | 0 | 20,000 | 50,000 | 0.025 |
Last Update Time: 2026-04-02
