56720 MS#HSI RP2703A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 270,000.000 | 90,000 | 180,000 | 1,040,000 | 0.523 |
| 2026-02-05 | 90,000.000 | 0 | 90,000 | 950,000 | 0.477 |
| 2026-02-04 | 850,000.000 | 450,000 | 400,000 | 860,000 | 0.432 |
| 2026-02-03 | 1.490M | 1,220,000 | 270,000 | 910,000 | 0.457 |
| 2026-02-02 | 580,000.000 | 480,000 | 0 | 1,860,000 | 0.935 |
| 2026-01-30 | 3.380M | 2,510,000 | 840,000 | 2,340,000 | 1.176 |
| 2026-01-29 | 3.300M | 1,000,000 | 2,300,000 | 4,010,000 | 2.015 |
| 2026-01-28 | 2.390M | 560,000 | 1,830,000 | 2,710,000 | 1.362 |
| 2026-01-27 | 370,000.000 | 0 | 370,000 | 1,440,000 | 0.724 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,070,000 | 0.538 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,070,000 | 0.538 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,070,000 | 0.538 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,070,000 | 0.538 |
| 2026-01-20 | 220,000.000 | 220,000 | 0 | 1,070,000 | 0.538 |
| 2026-01-19 | 360,000.000 | 210,000 | 150,000 | 1,290,000 | 0.648 |
| 2026-01-16 | 500,000.000 | 310,000 | 190,000 | 1,350,000 | 0.678 |
| 2026-01-15 | 660,000.000 | 350,000 | 310,000 | 1,470,000 | 0.739 |
| 2026-01-14 | 430,000.000 | 120,000 | 310,000 | 1,510,000 | 0.759 |
| 2026-01-13 | 610,000.000 | 420,000 | 190,000 | 1,320,000 | 0.663 |
| 2026-01-12 | 240,000.000 | 0 | 240,000 | 1,550,000 | 0.779 |
Last Update Time: 2026-02-06
