56563 MS#HSI RC2810O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 550,000.000 | 200,000 | 350,000 | 21,640,000 | 15.568 |
| 2026-02-05 | 300,000.000 | 100,000 | 0 | 21,490,000 | 15.460 |
| 2026-02-04 | 350,000.000 | 350,000 | 0 | 21,590,000 | 15.532 |
| 2026-02-03 | 370,000.000 | 0 | 50,000 | 21,940,000 | 15.784 |
| 2026-02-02 | 5.330M | 10,000 | 3,720,000 | 21,890,000 | 15.748 |
| 2026-01-30 | 1.010M | 1,010,000 | 0 | 18,180,000 | 13.079 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 19,190,000 | 13.806 |
| 2026-01-28 | 1.380M | 1,380,000 | 0 | 19,200,000 | 13.813 |
| 2026-01-27 | 7.250M | 5,250,000 | 0 | 20,580,000 | 14.806 |
| 2026-01-26 | 0.000 | 0 | 0 | 25,830,000 | 18.583 |
| 2026-01-23 | 140,000.000 | 140,000 | 0 | 25,830,000 | 18.583 |
| 2026-01-22 | 1.150M | 920,000 | 0 | 25,970,000 | 18.683 |
| 2026-01-21 | 10.840M | 9,100,000 | 50,000 | 26,890,000 | 19.345 |
| 2026-01-20 | 920,000.000 | 340,000 | 30,000 | 35,940,000 | 25.856 |
| 2026-01-19 | 290,000.000 | 40,000 | 250,000 | 36,250,000 | 26.079 |
| 2026-01-16 | 40,000.000 | 10,000 | 30,000 | 36,040,000 | 25.928 |
| 2026-01-15 | 100,000.000 | 80,000 | 20,000 | 36,020,000 | 25.914 |
| 2026-01-14 | 300,000.000 | 150,000 | 150,000 | 36,080,000 | 25.957 |
| 2026-01-13 | 1.600M | 1,450,000 | 150,000 | 36,080,000 | 25.957 |
| 2026-01-12 | 1.050M | 760,000 | 0 | 37,380,000 | 26.892 |
Last Update Time: 2026-02-06
