59295 MS#HSI RC2802I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 12,740,000 | 9.165 |
| 2026-04-01 | 200,000.000 | 200,000 | 0 | 12,740,000 | 9.165 |
| 2026-03-31 | 700,000.000 | 300,000 | 400,000 | 12,940,000 | 9.309 |
| 2026-03-30 | 700,000.000 | 300,000 | 400,000 | 12,840,000 | 9.237 |
| 2026-03-27 | 1,000,000.000 | 1,000,000 | 0 | 12,740,000 | 9.165 |
| 2026-03-26 | 1,000,000.000 | 0 | 1,000,000 | 13,740,000 | 9.885 |
| 2026-03-25 | 100,000.000 | 100,000 | 0 | 12,740,000 | 9.165 |
| 2026-03-24 | 100,000.000 | 0 | 0 | 12,840,000 | 9.237 |
| 2026-03-23 | 60,000.000 | 0 | 60,000 | 12,840,000 | 9.237 |
| 2026-03-20 | 0.000 | 0 | 0 | 12,780,000 | 9.194 |
| 2026-03-19 | 0.000 | 0 | 0 | 12,780,000 | 9.194 |
| 2026-03-18 | 0.000 | 0 | 0 | 12,780,000 | 9.194 |
| 2026-03-17 | 0.000 | 0 | 0 | 12,780,000 | 9.194 |
| 2026-03-16 | 380,000.000 | 270,000 | 110,000 | 12,780,000 | 9.194 |
| 2026-03-13 | 160,000.000 | 0 | 0 | 12,940,000 | 9.309 |
| 2026-03-12 | 0.000 | 0 | 0 | 12,940,000 | 9.309 |
| 2026-03-11 | 0.000 | 0 | 0 | 12,940,000 | 9.309 |
| 2026-03-10 | 0.000 | 0 | 0 | 12,940,000 | 9.309 |
| 2026-03-09 | 0.000 | 0 | 0 | 12,940,000 | 9.309 |
| 2026-03-06 | 0.000 | 0 | 0 | 12,940,000 | 9.309 |
| 2026-03-05 | 310,000.000 | 210,000 | 0 | 12,940,000 | 9.309 |
| 2026-03-04 | 180,000.000 | 40,000 | 90,000 | 13,150,000 | 9.460 |
Last Update Time: 2026-04-02
