61234 MS#HSI RC2810L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.130M | 60,000 | 2,070,000 | 29,930,000 | 21.532 |
| 2026-02-05 | 4.100M | 0 | 4,100,000 | 27,920,000 | 20.086 |
| 2026-02-04 | 1.100M | 1,100,000 | 0 | 23,820,000 | 17.137 |
| 2026-02-03 | 11.200M | 1,100,000 | 10,100,000 | 24,920,000 | 17.928 |
| 2026-02-02 | 2.410M | 0 | 2,180,000 | 15,920,000 | 11.453 |
| 2026-01-30 | 0.000 | 0 | 0 | 13,740,000 | 9.885 |
| 2026-01-29 | 0.000 | 0 | 0 | 13,740,000 | 9.885 |
| 2026-01-28 | 200,000.000 | 200,000 | 0 | 13,740,000 | 9.885 |
| 2026-01-27 | 150,000.000 | 150,000 | 0 | 13,940,000 | 10.029 |
| 2026-01-26 | 100,000.000 | 0 | 100,000 | 14,090,000 | 10.137 |
| 2026-01-23 | 100,000.000 | 100,000 | 0 | 13,990,000 | 10.065 |
| 2026-01-22 | 500,000.000 | 200,000 | 300,000 | 14,090,000 | 10.137 |
| 2026-01-21 | 210,000.000 | 200,000 | 10,000 | 13,990,000 | 10.065 |
| 2026-01-20 | 1.800M | 50,000 | 120,000 | 14,180,000 | 10.201 |
| 2026-01-19 | 320,000.000 | 50,000 | 0 | 14,110,000 | 10.151 |
| 2026-01-16 | 2.050M | 0 | 0 | 14,160,000 | 10.187 |
| 2026-01-15 | 290,000.000 | 0 | 0 | 14,160,000 | 10.187 |
| 2026-01-14 | 20,000.000 | 10,000 | 0 | 14,160,000 | 10.187 |
| 2026-01-13 | 4.260M | 1,600,000 | 0 | 14,170,000 | 10.194 |
| 2026-01-12 | 3.830M | 0 | 520,000 | 15,770,000 | 11.345 |
Last Update Time: 2026-02-06
