65145 MS#HSI RC2802W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 56,560,000 | 40.691 |
| 2026-04-01 | 0.000 | 0 | 0 | 56,560,000 | 40.691 |
| 2026-03-31 | 0.000 | 0 | 0 | 56,560,000 | 40.691 |
| 2026-03-30 | 100,000.000 | 50,000 | 50,000 | 56,560,000 | 40.691 |
| 2026-03-27 | 120,000.000 | 60,000 | 60,000 | 56,560,000 | 40.691 |
| 2026-03-26 | 0.000 | 0 | 0 | 56,560,000 | 40.691 |
| 2026-03-25 | 50,000.000 | 50,000 | 0 | 56,560,000 | 40.691 |
| 2026-03-24 | 430,000.000 | 310,000 | 0 | 56,610,000 | 40.727 |
| 2026-03-23 | 500,000.000 | 10,000 | 160,000 | 56,920,000 | 40.950 |
| 2026-03-20 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-19 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-18 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-17 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-16 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-13 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-12 | 0.000 | 0 | 0 | 56,770,000 | 40.842 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 56,770,000 | 40.842 |
| 2026-03-10 | 20,000.000 | 20,000 | 0 | 56,780,000 | 40.849 |
| 2026-03-09 | 100,000.000 | 50,000 | 50,000 | 56,800,000 | 40.863 |
| 2026-03-06 | 10,000.000 | 0 | 0 | 56,800,000 | 40.863 |
| 2026-03-05 | 20,000.000 | 20,000 | 0 | 56,800,000 | 40.863 |
| 2026-03-04 | 5.680M | 4,560,000 | 1,100,000 | 56,820,000 | 40.878 |
Last Update Time: 2026-04-02
