60868 MS#HSI RC2809V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.560M | 4,560,000 | 0 | 6,760,000 | 4.863 |
| 2026-02-06 | 1.630M | 1,600,000 | 30,000 | 11,320,000 | 8.144 |
| 2026-02-05 | 20,000.000 | 0 | 20,000 | 12,890,000 | 9.273 |
| 2026-02-04 | 0.000 | 0 | 0 | 12,870,000 | 9.259 |
| 2026-02-03 | 0.000 | 0 | 0 | 12,870,000 | 9.259 |
| 2026-02-02 | 0.000 | 0 | 0 | 12,870,000 | 9.259 |
| 2026-01-30 | 0.000 | 0 | 0 | 12,870,000 | 9.259 |
| 2026-01-29 | 0.000 | 0 | 0 | 12,870,000 | 9.259 |
| 2026-01-28 | 8.480M | 8,480,000 | 0 | 12,870,000 | 9.259 |
| 2026-01-27 | 0.000 | 0 | 0 | 21,350,000 | 15.360 |
| 2026-01-26 | 0.000 | 0 | 0 | 21,350,000 | 15.360 |
| 2026-01-23 | 0.000 | 0 | 0 | 21,350,000 | 15.360 |
| 2026-01-22 | 0.000 | 0 | 0 | 21,350,000 | 15.360 |
| 2026-01-21 | 6.550M | 6,350,000 | 0 | 21,350,000 | 15.360 |
| 2026-01-20 | 8.980M | 230,000 | 0 | 27,700,000 | 19.928 |
| 2026-01-19 | 360,000.000 | 120,000 | 0 | 27,930,000 | 20.093 |
| 2026-01-16 | 0.000 | 0 | 0 | 28,050,000 | 20.180 |
| 2026-01-15 | 0.000 | 0 | 0 | 28,050,000 | 20.180 |
| 2026-01-14 | 0.000 | 0 | 0 | 28,050,000 | 20.180 |
| 2026-01-13 | 20,000.000 | 20,000 | 0 | 28,050,000 | 20.180 |
| 2026-01-12 | 470,000.000 | 120,000 | 0 | 28,070,000 | 20.194 |
Last Update Time: 2026-02-09
