63519 MS#HSI RC2811Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,000,000 | 0.719 |
| 2026-02-05 | 920,000.000 | 0 | 920,000 | 1,000,000 | 0.719 |
| 2026-02-04 | 0.000 | 0 | 0 | 80,000 | 0.058 |
| 2026-02-03 | 90,000.000 | 40,000 | 50,000 | 80,000 | 0.058 |
| 2026-02-02 | 170,000.000 | 60,000 | 110,000 | 70,000 | 0.050 |
| 2026-01-30 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-01-29 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2026-01-28 | 80,000.000 | 80,000 | 0 | 20,000 | 0.014 |
| 2026-01-27 | 80,000.000 | 70,000 | 10,000 | 100,000 | 0.072 |
| 2026-01-26 | 30,000.000 | 10,000 | 20,000 | 160,000 | 0.115 |
| 2026-01-23 | 50,000.000 | 20,000 | 30,000 | 150,000 | 0.108 |
| 2026-01-22 | 0.000 | 0 | 0 | 140,000 | 0.101 |
| 2026-01-21 | 180,000.000 | 80,000 | 100,000 | 140,000 | 0.101 |
| 2026-01-20 | 240,000.000 | 130,000 | 110,000 | 120,000 | 0.086 |
| 2026-01-19 | 150,000.000 | 40,000 | 110,000 | 140,000 | 0.101 |
| 2026-01-16 | 80,000.000 | 40,000 | 40,000 | 70,000 | 0.050 |
| 2026-01-15 | 390,000.000 | 170,000 | 220,000 | 70,000 | 0.050 |
| 2026-01-14 | 130,000.000 | 100,000 | 30,000 | 20,000 | 0.014 |
| 2026-01-13 | 670,000.000 | 620,000 | 50,000 | 90,000 | 0.065 |
| 2026-01-12 | 140,000.000 | 0 | 140,000 | 660,000 | 0.475 |
Last Update Time: 2026-02-06
