61624 MS#HSI RC2811U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 490,000.000 | 400,000 | 90,000 | 7,830,000 | 5.633 |
| 2026-02-05 | 300,000.000 | 100,000 | 200,000 | 8,140,000 | 5.856 |
| 2026-02-04 | 0.000 | 0 | 0 | 8,040,000 | 5.784 |
| 2026-02-03 | 300,000.000 | 200,000 | 100,000 | 8,040,000 | 5.784 |
| 2026-02-02 | 100,000.000 | 0 | 100,000 | 8,140,000 | 5.856 |
| 2026-01-30 | 0.000 | 0 | 0 | 8,040,000 | 5.784 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 8,040,000 | 5.784 |
| 2026-01-28 | 7.850M | 7,850,000 | 0 | 8,050,000 | 5.791 |
| 2026-01-27 | 90,000.000 | 90,000 | 0 | 15,900,000 | 11.439 |
| 2026-01-26 | 0.000 | 0 | 0 | 15,990,000 | 11.504 |
| 2026-01-23 | 370,000.000 | 270,000 | 100,000 | 15,990,000 | 11.504 |
| 2026-01-22 | 120,000.000 | 30,000 | 20,000 | 16,160,000 | 11.626 |
| 2026-01-21 | 770,000.000 | 740,000 | 30,000 | 16,170,000 | 11.633 |
| 2026-01-20 | 8.120M | 100,000 | 8,000,000 | 16,880,000 | 12.144 |
| 2026-01-19 | 11.800M | 6,070,000 | 0 | 8,980,000 | 6.460 |
| 2026-01-16 | 2.630M | 20,000 | 2,060,000 | 15,050,000 | 10.827 |
| 2026-01-15 | 1.070M | 410,000 | 200,000 | 13,010,000 | 9.360 |
| 2026-01-14 | 210,000.000 | 70,000 | 0 | 13,220,000 | 9.511 |
| 2026-01-13 | 890,000.000 | 790,000 | 0 | 13,290,000 | 9.561 |
| 2026-01-12 | 1.870M | 490,000 | 0 | 14,080,000 | 10.130 |
Last Update Time: 2026-02-06
