56719 MS#HSI RP2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 700,000.000 | 460,000 | 240,000 | 4,830,000 | 1.615 |
| 2026-02-05 | 870,000.000 | 570,000 | 300,000 | 5,050,000 | 1.689 |
| 2026-02-04 | 140,000.000 | 20,000 | 120,000 | 5,320,000 | 1.779 |
| 2026-02-03 | 1.510M | 730,000 | 720,000 | 5,220,000 | 1.746 |
| 2026-02-02 | 11.800M | 10,740,000 | 1,040,000 | 5,230,000 | 1.749 |
| 2026-01-30 | 42.840M | 24,700,000 | 17,340,000 | 14,930,000 | 4.993 |
| 2026-01-29 | 11.810M | 3,430,000 | 8,010,000 | 22,290,000 | 7.455 |
| 2026-01-28 | 12.530M | 10,000 | 12,520,000 | 17,710,000 | 5.923 |
| 2026-01-27 | 1.590M | 0 | 1,590,000 | 5,200,000 | 1.739 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 3,610,000 | 1.207 |
| 2026-01-23 | 1.420M | 950,000 | 470,000 | 3,710,000 | 1.241 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 4,190,000 | 1.401 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 4,200,000 | 1.405 |
| 2026-01-20 | 1.310M | 1,300,000 | 10,000 | 4,250,000 | 1.421 |
| 2026-01-19 | 150,000.000 | 100,000 | 50,000 | 5,540,000 | 1.853 |
| 2026-01-16 | 810,000.000 | 140,000 | 580,000 | 5,590,000 | 1.870 |
| 2026-01-15 | 310,000.000 | 300,000 | 10,000 | 5,150,000 | 1.722 |
| 2026-01-14 | 1.210M | 0 | 1,200,000 | 5,440,000 | 1.819 |
| 2026-01-13 | 1.440M | 300,000 | 1,140,000 | 4,240,000 | 1.418 |
| 2026-01-12 | 550,000.000 | 370,000 | 180,000 | 3,400,000 | 1.137 |
Last Update Time: 2026-02-06
