68961 MS#HSI RC2809Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 940,000.000 | 500,000 | 440,000 | 1,010,000 | 0.508 |
| 2026-02-06 | 3.060M | 1,410,000 | 1,650,000 | 1,070,000 | 0.538 |
| 2026-02-05 | 5.140M | 3,040,000 | 2,050,000 | 830,000 | 0.417 |
| 2026-02-04 | 650,000.000 | 420,000 | 230,000 | 1,820,000 | 0.915 |
| 2026-02-03 | 4.260M | 2,500,000 | 1,750,000 | 2,010,000 | 1.010 |
| 2026-02-02 | 2.710M | 0 | 2,710,000 | 2,760,000 | 1.387 |
| 2026-01-30 | 60,000.000 | 10,000 | 50,000 | 50,000 | 0.025 |
| 2026-01-29 | 200,000.000 | 200,000 | 0 | 10,000 | 0.005 |
| 2026-01-28 | 530,000.000 | 330,000 | 200,000 | 210,000 | 0.106 |
| 2026-01-27 | 2.310M | 2,310,000 | 0 | 340,000 | 0.171 |
| 2026-01-26 | 340,000.000 | 170,000 | 170,000 | 2,650,000 | 1.332 |
| 2026-01-23 | 3.270M | 2,190,000 | 1,080,000 | 2,650,000 | 1.332 |
| 2026-01-22 | 2.290M | 160,000 | 2,130,000 | 3,760,000 | 1.889 |
| 2026-01-21 | 3.110M | 1,550,000 | 1,560,000 | 1,790,000 | 0.899 |
| 2026-01-20 | 410,000.000 | 0 | 410,000 | 1,780,000 | 0.894 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 1,370,000 | 0.688 |
| 2026-01-16 | 2.000M | 930,000 | 1,070,000 | 1,390,000 | 0.698 |
| 2026-01-15 | 4.700M | 950,000 | 340,000 | 1,250,000 | 0.628 |
| 2026-01-14 | 1,232M | 615,200,000 | 616,720,000 | 1,860,000 | 0.935 |
| 2026-01-13 | 740,000.000 | 200,000 | 540,000 | 340,000 | 0.171 |
Last Update Time: 2026-02-09
