56724 MS#HSI RP2703B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 90,000.000 | 90,000 | 0 | 150,000 | 0.075 |
| 2026-02-05 | 20,000.000 | 10,000 | 10,000 | 240,000 | 0.121 |
| 2026-02-04 | 20,000.000 | 10,000 | 10,000 | 240,000 | 0.121 |
| 2026-02-03 | 10,000.000 | 0 | 10,000 | 240,000 | 0.121 |
| 2026-02-02 | 3.130M | 2,020,000 | 0 | 230,000 | 0.116 |
| 2026-01-30 | 19.320M | 11,250,000 | 4,610,000 | 2,250,000 | 1.131 |
| 2026-01-29 | 62.530M | 27,580,000 | 34,540,000 | 8,890,000 | 4.467 |
| 2026-01-28 | 2.180M | 560,000 | 1,620,000 | 1,930,000 | 0.970 |
| 2026-01-27 | 610,000.000 | 50,000 | 560,000 | 870,000 | 0.437 |
| 2026-01-26 | 50,000.000 | 0 | 50,000 | 360,000 | 0.181 |
| 2026-01-23 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2026-01-22 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2026-01-21 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 310,000 | 0.156 |
| 2026-01-19 | 830,000.000 | 730,000 | 100,000 | 410,000 | 0.206 |
| 2026-01-16 | 1,000,000.000 | 800,000 | 200,000 | 1,040,000 | 0.523 |
| 2026-01-15 | 1.650M | 850,000 | 800,000 | 1,640,000 | 0.824 |
| 2026-01-14 | 1.100M | 300,000 | 800,000 | 1,690,000 | 0.849 |
| 2026-01-13 | 1.310M | 220,000 | 1,090,000 | 1,190,000 | 0.598 |
| 2026-01-12 | 20,000.000 | 0 | 20,000 | 320,000 | 0.161 |
Last Update Time: 2026-02-06
