59268 MS#HSI RC2803H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 230,000.000 | 100,000 | 130,000 | 63,300,000 | 45.540 |
| 2026-04-01 | 1.040M | 1,040,000 | 0 | 63,270,000 | 45.518 |
| 2026-03-31 | 1.480M | 260,000 | 1,130,000 | 64,310,000 | 46.266 |
| 2026-03-30 | 40,000.000 | 0 | 0 | 63,440,000 | 45.640 |
| 2026-03-27 | 0.000 | 0 | 0 | 63,440,000 | 45.640 |
| 2026-03-26 | 150,000.000 | 0 | 80,000 | 63,440,000 | 45.640 |
| 2026-03-25 | 0.000 | 0 | 0 | 63,360,000 | 45.583 |
| 2026-03-24 | 1.880M | 1,590,000 | 0 | 63,360,000 | 45.583 |
| 2026-03-23 | 2.160M | 0 | 1,920,000 | 64,950,000 | 46.727 |
| 2026-03-20 | 24.600M | 0 | 2,000,000 | 63,030,000 | 45.345 |
| 2026-03-19 | 240,000.000 | 120,000 | 0 | 61,030,000 | 43.907 |
| 2026-03-18 | 0.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-17 | 0.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-16 | 0.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-13 | 0.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-12 | 0.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-11 | 0.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-10 | 20,000.000 | 0 | 0 | 61,150,000 | 43.993 |
| 2026-03-09 | 20,000.000 | 0 | 20,000 | 61,150,000 | 43.993 |
| 2026-03-06 | 40,000.000 | 0 | 0 | 61,130,000 | 43.978 |
| 2026-03-05 | 0.000 | 0 | 0 | 61,130,000 | 43.978 |
| 2026-03-04 | 40,000.000 | 0 | 0 | 61,130,000 | 43.978 |
Last Update Time: 2026-04-02
