63942 MS#HSI RC2810P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 365.910M | 148,480,000 | 147,790,000 | 8,860,000 | 6.374 |
| 2026-02-05 | 377.840M | 166,720,000 | 171,880,000 | 9,550,000 | 6.870 |
| 2026-02-04 | 26.510M | 5,450,000 | 2,160,000 | 4,390,000 | 3.158 |
| 2026-02-03 | 538.540M | 235,580,000 | 240,990,000 | 7,680,000 | 5.525 |
| 2026-02-02 | 135.750M | 65,510,000 | 67,780,000 | 2,270,000 | 1.633 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 200,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 100,000 | 0.072 |
| 2026-01-26 | 800,000.000 | 400,000 | 400,000 | 200,000 | 0.144 |
| 2026-01-23 | 3.600M | 1,800,000 | 1,800,000 | 200,000 | 0.144 |
| 2026-01-22 | 190,000.000 | 160,000 | 30,000 | 200,000 | 0.144 |
| 2026-01-21 | 310,000.000 | 140,000 | 170,000 | 330,000 | 0.237 |
| 2026-01-20 | 200,000.000 | 100,000 | 0 | 300,000 | 0.216 |
| 2026-01-19 | 80,000.000 | 70,000 | 10,000 | 400,000 | 0.288 |
| 2026-01-16 | 310,000.000 | 90,000 | 220,000 | 460,000 | 0.331 |
| 2026-01-15 | 8.860M | 4,850,000 | 3,810,000 | 330,000 | 0.237 |
| 2026-01-14 | 435.050M | 204,520,000 | 205,890,000 | 1,370,000 | 0.986 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
