65886 MS#HSI RC2809L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 7.810M | 3,250,000 | 0 | 9,560,000 | 6.878 |
| 2026-02-06 | 3,265M | 1,592,100,000 | 1,602,220,000 | 12,810,000 | 9.216 |
| 2026-02-05 | 2.660M | 1,680,000 | 980,000 | 2,690,000 | 1.935 |
| 2026-02-04 | 2.770M | 2,210,000 | 540,000 | 3,390,000 | 2.439 |
| 2026-02-03 | 5.680M | 1,810,000 | 3,590,000 | 5,060,000 | 3.640 |
| 2026-02-02 | 7.140M | 1,970,000 | 4,810,000 | 3,280,000 | 2.360 |
| 2026-01-30 | 0.000 | 0 | 0 | 440,000 | 0.317 |
| 2026-01-29 | 0.000 | 0 | 0 | 440,000 | 0.317 |
| 2026-01-28 | 1.860M | 1,860,000 | 0 | 440,000 | 0.317 |
| 2026-01-27 | 2.930M | 2,410,000 | 520,000 | 2,300,000 | 1.655 |
| 2026-01-26 | 1.500M | 560,000 | 940,000 | 4,190,000 | 3.014 |
| 2026-01-23 | 2.620M | 1,920,000 | 700,000 | 3,810,000 | 2.741 |
| 2026-01-22 | 2.030M | 800,000 | 1,170,000 | 5,030,000 | 3.619 |
| 2026-01-21 | 8.430M | 4,110,000 | 3,230,000 | 4,660,000 | 3.353 |
| 2026-01-20 | 23.230M | 11,520,000 | 480,000 | 5,540,000 | 3.986 |
| 2026-01-19 | 8.440M | 1,640,000 | 3,870,000 | 16,580,000 | 11.928 |
| 2026-01-16 | 14.550M | 2,970,000 | 5,220,000 | 14,350,000 | 10.324 |
| 2026-01-15 | 16.160M | 10,000 | 0 | 12,100,000 | 8.705 |
| 2026-01-14 | 173.390M | 67,820,000 | 62,390,000 | 12,110,000 | 8.712 |
| 2026-01-13 | 77.800M | 19,410,000 | 0 | 17,540,000 | 12.619 |
| 2026-01-12 | 12,404M | 6,063,930,000 | 6,092,870,000 | 36,950,000 | 26.583 |
Last Update Time: 2026-02-09
