59295 MS#HSI RC2802I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-09-05 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-09-04 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-09-03 | 50,000.000 | 50,000 | 0 | 11,700,000 | 8.417 |
| 2025-09-02 | 0.000 | 0 | 0 | 11,750,000 | 8.453 |
| 2025-09-01 | 0.000 | 0 | 0 | 11,750,000 | 8.453 |
| 2025-08-29 | 0.000 | 0 | 0 | 11,750,000 | 8.453 |
| 2025-08-28 | 50,000.000 | 0 | 0 | 11,750,000 | 8.453 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 11,750,000 | 8.453 |
| 2025-08-26 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-08-25 | 50,000.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-08-22 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-08-21 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-08-20 | 0.000 | 0 | 0 | 11,700,000 | 8.417 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 11,700,000 | 8.417 |
| 2025-08-18 | 0.000 | 0 | 0 | 11,650,000 | 8.381 |
| 2025-08-15 | 0.000 | 0 | 0 | 11,650,000 | 8.381 |
| 2025-08-14 | 150,000.000 | 150,000 | 0 | 11,650,000 | 8.381 |
| 2025-08-13 | 600,000.000 | 300,000 | 90,000 | 11,800,000 | 8.489 |
| 2025-08-12 | 0.000 | 0 | 0 | 12,010,000 | 8.640 |
| 2025-08-11 | 0.000 | 0 | 0 | 12,010,000 | 8.640 |
Last Update Time: 2025-09-08
