57175 MS#HSI RP2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.520M | 1,000,000 | 300,000 | 2,320,000 | 1.669 |
| 2026-02-05 | 3.990M | 2,570,000 | 370,000 | 3,020,000 | 2.173 |
| 2026-02-04 | 1.400M | 440,000 | 790,000 | 5,220,000 | 3.755 |
| 2026-02-03 | 12.600M | 4,920,000 | 390,000 | 4,870,000 | 3.504 |
| 2026-02-02 | 21.640M | 9,140,000 | 2,930,000 | 9,400,000 | 6.763 |
| 2026-01-30 | 3,358M | 1,613,300,000 | 1,608,560,000 | 15,610,000 | 11.230 |
| 2026-01-29 | 3,339M | 1,571,530,000 | 1,554,150,000 | 20,350,000 | 14.640 |
| 2026-01-28 | 377.860M | 125,590,000 | 161,300,000 | 37,730,000 | 27.144 |
| 2026-01-27 | 9.760M | 4,030,000 | 4,430,000 | 2,020,000 | 1.453 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,620,000 | 1.165 |
| 2026-01-23 | 560,000.000 | 180,000 | 380,000 | 1,620,000 | 1.165 |
| 2026-01-22 | 400,000.000 | 300,000 | 100,000 | 1,420,000 | 1.022 |
| 2026-01-21 | 500,000.000 | 300,000 | 200,000 | 1,620,000 | 1.165 |
| 2026-01-20 | 200,000.000 | 100,000 | 100,000 | 1,720,000 | 1.237 |
| 2026-01-19 | 430,000.000 | 100,000 | 330,000 | 1,720,000 | 1.237 |
| 2026-01-16 | 1.070M | 500,000 | 570,000 | 1,490,000 | 1.072 |
| 2026-01-15 | 1.210M | 910,000 | 300,000 | 1,420,000 | 1.022 |
| 2026-01-14 | 2.840M | 1,200,000 | 1,640,000 | 2,030,000 | 1.460 |
| 2026-01-13 | 1.600M | 800,000 | 800,000 | 1,590,000 | 1.144 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 1,590,000 | 1.144 |
Last Update Time: 2026-02-06
