59268 MS#HSI RC2803H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 0 | 0 | 59,130,000 | 42.540 |
| 2025-09-05 | 0.000 | 0 | 0 | 59,130,000 | 42.540 |
| 2025-09-04 | 0.000 | 0 | 0 | 59,130,000 | 42.540 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 59,130,000 | 42.540 |
| 2025-09-02 | 0.000 | 0 | 0 | 59,130,000 | 42.540 |
| 2025-09-01 | 320,000.000 | 20,000 | 0 | 59,130,000 | 42.540 |
| 2025-08-29 | 30,000.000 | 30,000 | 0 | 59,150,000 | 42.554 |
| 2025-08-28 | 20,000.000 | 0 | 20,000 | 59,180,000 | 42.575 |
| 2025-08-27 | 330,000.000 | 0 | 30,000 | 59,160,000 | 42.561 |
| 2025-08-26 | 0.000 | 0 | 0 | 59,130,000 | 42.540 |
| 2025-08-25 | 360,000.000 | 10,000 | 0 | 59,130,000 | 42.540 |
| 2025-08-22 | 0.000 | 0 | 0 | 59,140,000 | 42.547 |
| 2025-08-21 | 0.000 | 0 | 0 | 59,140,000 | 42.547 |
| 2025-08-20 | 500,000.000 | 300,000 | 0 | 59,140,000 | 42.547 |
| 2025-08-19 | 450,000.000 | 0 | 50,000 | 59,440,000 | 42.763 |
| 2025-08-18 | 0.000 | 0 | 0 | 59,390,000 | 42.727 |
| 2025-08-15 | 0.000 | 0 | 0 | 59,390,000 | 42.727 |
| 2025-08-14 | 0.000 | 0 | 0 | 59,390,000 | 42.727 |
| 2025-08-13 | 810,000.000 | 360,000 | 0 | 59,390,000 | 42.727 |
| 2025-08-12 | 0.000 | 0 | 0 | 59,750,000 | 42.986 |
| 2025-08-11 | 0.000 | 0 | 0 | 59,750,000 | 42.986 |
Last Update Time: 2025-09-08
