63502 MS#HSI RC2807L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 50,000.000 | 0 | 50,000 | 31,960,000 | 22.993 |
| 2026-02-06 | 50,000.000 | 0 | 50,000 | 31,910,000 | 22.957 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 31,860,000 | 22.921 |
| 2026-02-04 | 0.000 | 0 | 0 | 31,810,000 | 22.885 |
| 2026-02-03 | 0.000 | 0 | 0 | 31,810,000 | 22.885 |
| 2026-02-02 | 0.000 | 0 | 0 | 31,810,000 | 22.885 |
| 2026-01-30 | 0.000 | 0 | 0 | 31,810,000 | 22.885 |
| 2026-01-29 | 0.000 | 0 | 0 | 31,810,000 | 22.885 |
| 2026-01-28 | 70,000.000 | 20,000 | 0 | 31,810,000 | 22.885 |
| 2026-01-27 | 130,000.000 | 40,000 | 0 | 31,830,000 | 22.899 |
| 2026-01-26 | 3.410M | 3,410,000 | 0 | 31,870,000 | 22.928 |
| 2026-01-23 | 0.000 | 0 | 0 | 35,280,000 | 25.381 |
| 2026-01-22 | 23.210M | 0 | 0 | 35,280,000 | 25.381 |
| 2026-01-21 | 0.000 | 0 | 0 | 35,280,000 | 25.381 |
| 2026-01-20 | 0.000 | 0 | 0 | 35,280,000 | 25.381 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 35,280,000 | 25.381 |
| 2026-01-16 | 20,000.000 | 0 | 20,000 | 35,260,000 | 25.367 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 35,240,000 | 25.352 |
| 2026-01-14 | 0.000 | 0 | 0 | 35,240,000 | 25.352 |
| 2026-01-13 | 500,000.000 | 500,000 | 0 | 35,240,000 | 25.352 |
| 2026-01-12 | 20,000.000 | 20,000 | 0 | 35,740,000 | 25.712 |
Last Update Time: 2026-02-09
