65125 MS#HSI RC28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1,000,000.000 | 500,000 | 500,000 | 910,000 | 0.569 |
| 2026-02-05 | 1.010M | 500,000 | 510,000 | 910,000 | 0.569 |
| 2026-02-04 | 30,000.000 | 30,000 | 0 | 900,000 | 0.562 |
| 2026-02-03 | 330,000.000 | 0 | 330,000 | 930,000 | 0.581 |
| 2026-02-02 | 250,000.000 | 150,000 | 100,000 | 600,000 | 0.375 |
| 2026-01-30 | 500,000.000 | 0 | 500,000 | 650,000 | 0.406 |
| 2026-01-29 | 790,000.000 | 640,000 | 150,000 | 150,000 | 0.094 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 640,000 | 0.400 |
| 2026-01-27 | 1.280M | 1,140,000 | 140,000 | 690,000 | 0.431 |
| 2026-01-26 | 1.060M | 530,000 | 530,000 | 1,690,000 | 1.056 |
| 2026-01-23 | 530,000.000 | 0 | 530,000 | 1,690,000 | 1.056 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,160,000 | 0.725 |
| 2026-01-21 | 240,000.000 | 0 | 240,000 | 1,160,000 | 0.725 |
| 2026-01-20 | 0.000 | 0 | 0 | 920,000 | 0.575 |
| 2026-01-19 | 130,000.000 | 0 | 130,000 | 920,000 | 0.575 |
| 2026-01-16 | 5.170M | 5,020,000 | 150,000 | 790,000 | 0.494 |
| 2026-01-15 | 190,000.000 | 170,000 | 20,000 | 5,660,000 | 3.538 |
| 2026-01-14 | 216.330M | 107,100,000 | 107,250,000 | 5,810,000 | 3.631 |
| 2026-01-13 | 520,000.000 | 500,000 | 20,000 | 5,660,000 | 3.538 |
| 2026-01-12 | 2.920M | 2,400,000 | 520,000 | 6,140,000 | 3.837 |
Last Update Time: 2026-02-06
