65131 MS#HSI RC2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 3,110,000 | 2.237 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 3,120,000 | 2.245 |
| 2026-03-31 | 0.000 | 0 | 0 | 3,140,000 | 2.259 |
| 2026-03-30 | 0.000 | 0 | 0 | 3,140,000 | 2.259 |
| 2026-03-27 | 0.000 | 0 | 0 | 3,140,000 | 2.259 |
| 2026-03-26 | 0.000 | 0 | 0 | 3,140,000 | 2.259 |
| 2026-03-25 | 0.000 | 0 | 0 | 3,140,000 | 2.259 |
| 2026-03-24 | 60,000.000 | 20,000 | 40,000 | 3,140,000 | 2.259 |
| 2026-03-23 | 50,000.000 | 0 | 50,000 | 3,120,000 | 2.245 |
| 2026-03-20 | 0.000 | 0 | 0 | 3,070,000 | 2.209 |
| 2026-03-19 | 1.740M | 1,740,000 | 0 | 3,070,000 | 2.209 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-17 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-12 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-10 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-09 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-06 | 0.000 | 0 | 0 | 4,810,000 | 3.460 |
| 2026-03-05 | 6.740M | 5,000,000 | 0 | 4,810,000 | 3.460 |
| 2026-03-04 | 50,000.000 | 50,000 | 0 | 9,810,000 | 7.058 |
Last Update Time: 2026-04-02
