60327 MS#HSI RP2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 26.330M | 8,900,000 | 9,340,000 | 4,850,000 | 2.437 |
| 2026-02-06 | 27.230M | 9,900,000 | 580,000 | 4,410,000 | 2.216 |
| 2026-02-05 | 431.120M | 197,770,000 | 208,010,000 | 13,730,000 | 6.899 |
| 2026-02-04 | 751.430M | 347,370,000 | 345,960,000 | 3,490,000 | 1.754 |
| 2026-02-03 | 1,354M | 630,700,000 | 626,820,000 | 4,900,000 | 2.462 |
| 2026-02-02 | 1,058M | 466,390,000 | 466,080,000 | 8,780,000 | 4.412 |
| 2026-01-30 | 1,398M | 580,560,000 | 581,150,000 | 9,090,000 | 4.568 |
| 2026-01-29 | 233.060M | 95,680,000 | 101,350,000 | 8,500,000 | 4.271 |
| 2026-01-28 | 5.900M | 2,610,000 | 3,280,000 | 2,830,000 | 1.422 |
| 2026-01-27 | 2.140M | 0 | 2,140,000 | 2,160,000 | 1.085 |
| 2026-01-26 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-23 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-22 | 2.000M | 1,000,000 | 1,000,000 | 20,000 | 0.010 |
| 2026-01-21 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-20 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-01-19 | 50,000.000 | 50,000 | 0 | 20,000 | 0.010 |
| 2026-01-16 | 850,000.000 | 400,000 | 450,000 | 70,000 | 0.035 |
| 2026-01-15 | 200,000.000 | 100,000 | 100,000 | 20,000 | 0.010 |
| 2026-01-14 | 500,000.000 | 350,000 | 150,000 | 20,000 | 0.010 |
| 2026-01-13 | 450,000.000 | 120,000 | 330,000 | 220,000 | 0.111 |
| 2026-01-12 | 0.000 | 0 | 0 | 10,000 | 0.005 |
Last Update Time: 2026-02-09
