55719 MS#HSI RC2802O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.380M | 420,000 | 940,000 | 7,540,000 | 4.462 |
| 2026-02-05 | 3.220M | 1,020,000 | 2,200,000 | 7,020,000 | 4.154 |
| 2026-02-04 | 110,000.000 | 90,000 | 20,000 | 5,840,000 | 3.456 |
| 2026-02-03 | 2.640M | 1,040,000 | 1,540,000 | 5,910,000 | 3.497 |
| 2026-02-02 | 5.620M | 220,000 | 5,220,000 | 5,410,000 | 3.201 |
| 2026-01-30 | 500,000.000 | 500,000 | 0 | 410,000 | 0.243 |
| 2026-01-29 | 140,000.000 | 140,000 | 0 | 910,000 | 0.538 |
| 2026-01-28 | 5.870M | 5,870,000 | 0 | 1,050,000 | 0.621 |
| 2026-01-27 | 470,000.000 | 350,000 | 120,000 | 6,920,000 | 4.095 |
| 2026-01-26 | 0.000 | 0 | 0 | 7,150,000 | 4.231 |
| 2026-01-23 | 170,000.000 | 170,000 | 0 | 7,150,000 | 4.231 |
| 2026-01-22 | 4.660M | 4,610,000 | 50,000 | 7,320,000 | 4.331 |
| 2026-01-21 | 20,000.000 | 0 | 20,000 | 11,880,000 | 7.030 |
| 2026-01-20 | 630,000.000 | 260,000 | 370,000 | 11,860,000 | 7.018 |
| 2026-01-19 | 250,000.000 | 0 | 250,000 | 11,750,000 | 6.953 |
| 2026-01-16 | 250,000.000 | 40,000 | 210,000 | 11,500,000 | 6.805 |
| 2026-01-15 | 1.600M | 20,000 | 1,580,000 | 11,330,000 | 6.704 |
| 2026-01-14 | 420,000.000 | 300,000 | 120,000 | 9,770,000 | 5.781 |
| 2026-01-13 | 1.770M | 940,000 | 830,000 | 9,950,000 | 5.888 |
| 2026-01-12 | 3.020M | 2,830,000 | 190,000 | 10,060,000 | 5.953 |
Last Update Time: 2026-02-06
