53771 MS#HSI RC2808Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 130,000.000 | 130,000 | 0 | 11,710,000 | 8.424 |
| 2026-02-05 | 0.000 | 0 | 0 | 11,840,000 | 8.518 |
| 2026-02-04 | 0.000 | 0 | 0 | 11,840,000 | 8.518 |
| 2026-02-03 | 580,000.000 | 350,000 | 230,000 | 11,840,000 | 8.518 |
| 2026-02-02 | 1.100M | 300,000 | 800,000 | 11,960,000 | 8.604 |
| 2026-01-30 | 0.000 | 0 | 0 | 11,460,000 | 8.245 |
| 2026-01-29 | 0.000 | 0 | 0 | 11,460,000 | 8.245 |
| 2026-01-28 | 370,000.000 | 370,000 | 0 | 11,460,000 | 8.245 |
| 2026-01-27 | 50,000.000 | 50,000 | 0 | 11,830,000 | 8.511 |
| 2026-01-26 | 310,000.000 | 160,000 | 110,000 | 11,880,000 | 8.547 |
| 2026-01-23 | 300,000.000 | 300,000 | 0 | 11,930,000 | 8.583 |
| 2026-01-22 | 400,000.000 | 300,000 | 100,000 | 12,230,000 | 8.799 |
| 2026-01-21 | 1,000,000.000 | 500,000 | 500,000 | 12,430,000 | 8.942 |
| 2026-01-20 | 12.650M | 1,450,000 | 11,200,000 | 12,430,000 | 8.942 |
| 2026-01-19 | 800,000.000 | 100,000 | 700,000 | 2,680,000 | 1.928 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,080,000 | 1.496 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,080,000 | 1.496 |
| 2026-01-14 | 1.400M | 800,000 | 600,000 | 2,080,000 | 1.496 |
| 2026-01-13 | 1.100M | 500,000 | 600,000 | 2,280,000 | 1.640 |
| 2026-01-12 | 1.170M | 870,000 | 300,000 | 2,180,000 | 1.568 |
Last Update Time: 2026-02-06
