55053 MS#HSI RC28083
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 600,000.000 | 300,000 | 300,000 | 150,000 | 0.108 |
| 2026-02-06 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-02-05 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-02-04 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-02-03 | 0.000 | 0 | 0 | 150,000 | 0.108 |
| 2026-02-02 | 50,000.000 | 0 | 50,000 | 150,000 | 0.108 |
| 2026-01-30 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-01-29 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-01-28 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2026-01-27 | 80,000.000 | 80,000 | 0 | 100,000 | 0.072 |
| 2026-01-26 | 0.000 | 0 | 0 | 180,000 | 0.129 |
| 2026-01-23 | 600,000.000 | 400,000 | 200,000 | 180,000 | 0.129 |
| 2026-01-22 | 80,000.000 | 0 | 80,000 | 380,000 | 0.273 |
| 2026-01-21 | 2.540M | 2,540,000 | 0 | 300,000 | 0.216 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,840,000 | 2.043 |
| 2026-01-19 | 80,000.000 | 40,000 | 40,000 | 2,840,000 | 2.043 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,840,000 | 2.043 |
| 2026-01-15 | 150,000.000 | 150,000 | 0 | 2,840,000 | 2.043 |
| 2026-01-14 | 1,000,000.000 | 1,000,000 | 0 | 2,990,000 | 2.151 |
| 2026-01-13 | 1.400M | 1,200,000 | 200,000 | 3,990,000 | 2.870 |
| 2026-01-12 | 1.230M | 930,000 | 300,000 | 4,990,000 | 3.590 |
Last Update Time: 2026-02-09
