63071 MS#HSI RC2802N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,700,000 | 1.223 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,700,000 | 1.223 |
| 2026-02-04 | 90,000.000 | 90,000 | 0 | 1,700,000 | 1.223 |
| 2026-02-03 | 440,000.000 | 100,000 | 340,000 | 1,790,000 | 1.288 |
| 2026-02-02 | 1.040M | 460,000 | 580,000 | 1,550,000 | 1.115 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,430,000 | 1.029 |
| 2026-01-29 | 310,000.000 | 200,000 | 110,000 | 1,430,000 | 1.029 |
| 2026-01-28 | 230,000.000 | 30,000 | 100,000 | 1,520,000 | 1.094 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 1,450,000 | 1.043 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,490,000 | 1.072 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,490,000 | 1.072 |
| 2026-01-22 | 80,000.000 | 20,000 | 60,000 | 1,490,000 | 1.072 |
| 2026-01-21 | 80,000.000 | 30,000 | 50,000 | 1,450,000 | 1.043 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,430,000 | 1.029 |
| 2026-01-19 | 260,000.000 | 0 | 260,000 | 1,430,000 | 1.029 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 1,170,000 | 0.842 |
| 2026-01-15 | 910,000.000 | 0 | 910,000 | 1,160,000 | 0.835 |
| 2026-01-14 | 330,000.000 | 110,000 | 220,000 | 250,000 | 0.180 |
| 2026-01-13 | 650,000.000 | 650,000 | 0 | 140,000 | 0.101 |
| 2026-01-12 | 530,000.000 | 530,000 | 0 | 790,000 | 0.568 |
Last Update Time: 2026-02-06
