60325 MS#HSI RP28038
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 100,000.000 | 0 | 100,000 | 250,000 | 0.126 |
| 2026-02-05 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-02-04 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-02-03 | 140,000.000 | 140,000 | 0 | 150,000 | 0.075 |
| 2026-02-02 | 1.570M | 1,500,000 | 70,000 | 290,000 | 0.146 |
| 2026-01-30 | 2.160M | 1,750,000 | 410,000 | 1,720,000 | 0.864 |
| 2026-01-29 | 2.020M | 0 | 2,020,000 | 3,060,000 | 1.538 |
| 2026-01-28 | 990,000.000 | 100,000 | 880,000 | 1,040,000 | 0.523 |
| 2026-01-27 | 200,000.000 | 50,000 | 150,000 | 260,000 | 0.131 |
| 2026-01-26 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-01-23 | 50,000.000 | 0 | 50,000 | 160,000 | 0.080 |
| 2026-01-22 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-01-21 | 150,000.000 | 50,000 | 100,000 | 110,000 | 0.055 |
| 2026-01-20 | 10,000.000 | 0 | 10,000 | 60,000 | 0.030 |
| 2026-01-19 | 70,000.000 | 60,000 | 10,000 | 50,000 | 0.025 |
| 2026-01-16 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-15 | 310,000.000 | 310,000 | 0 | 100,000 | 0.050 |
| 2026-01-14 | 50,000.000 | 0 | 50,000 | 410,000 | 0.206 |
| 2026-01-13 | 250,000.000 | 100,000 | 150,000 | 360,000 | 0.181 |
| 2026-01-12 | 0.000 | 0 | 0 | 310,000 | 0.156 |
Last Update Time: 2026-02-06
