69006 MS#HSI RC2809D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 25,290,000 | 23.202 |
| 2026-05-18 | 0.000 | 0 | 0 | 25,290,000 | 23.202 |
| 2026-05-15 | 150,000.000 | 0 | 150,000 | 25,290,000 | 23.202 |
| 2026-05-14 | 130,000.000 | 130,000 | 0 | 25,140,000 | 23.064 |
| 2026-05-13 | 20,000.000 | 0 | 20,000 | 25,270,000 | 23.183 |
| 2026-05-12 | 0.000 | 0 | 0 | 25,250,000 | 23.165 |
| 2026-05-11 | 40,000.000 | 20,000 | 20,000 | 25,250,000 | 23.165 |
| 2026-05-08 | 70,000.000 | 0 | 70,000 | 25,250,000 | 23.165 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 25,180,000 | 23.101 |
| 2026-05-06 | 0.000 | 0 | 0 | 25,200,000 | 23.119 |
| 2026-05-05 | 0.000 | 0 | 0 | 25,200,000 | 23.119 |
| 2026-05-04 | 40,000.000 | 10,000 | 30,000 | 25,200,000 | 23.119 |
| 2026-04-30 | 50,000.000 | 50,000 | 0 | 25,180,000 | 23.101 |
| 2026-04-29 | 1.070M | 910,000 | 40,000 | 25,230,000 | 23.147 |
| 2026-04-28 | 740,000.000 | 50,000 | 580,000 | 26,100,000 | 23.945 |
| 2026-04-27 | 0.000 | 0 | 0 | 25,570,000 | 23.459 |
| 2026-04-24 | 20,000.000 | 0 | 0 | 25,570,000 | 23.459 |
| 2026-04-23 | 20,000.000 | 0 | 0 | 25,570,000 | 23.459 |
| 2026-04-22 | 20.100M | 0 | 10,190,000 | 25,570,000 | 23.459 |
| 2026-04-21 | 30,000.000 | 30,000 | 0 | 15,380,000 | 14.110 |
| 2026-04-20 | 4.060M | 4,060,000 | 0 | 15,410,000 | 14.138 |
Last Update Time: 2026-05-19
