66500 MS#HSI RC2809T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 80,000.000 | 20,000 | 60,000 | 26,940,000 | 19.381 |
| 2026-02-05 | 40,000.000 | 20,000 | 0 | 26,900,000 | 19.352 |
| 2026-02-04 | 50,000.000 | 30,000 | 20,000 | 26,920,000 | 19.367 |
| 2026-02-03 | 0.000 | 0 | 0 | 26,930,000 | 19.374 |
| 2026-02-02 | 6.540M | 40,000 | 2,000,000 | 26,930,000 | 19.374 |
| 2026-01-30 | 10,000.000 | 0 | 10,000 | 24,970,000 | 17.964 |
| 2026-01-29 | 0.000 | 0 | 0 | 24,960,000 | 17.957 |
| 2026-01-28 | 1.710M | 1,710,000 | 0 | 24,960,000 | 17.957 |
| 2026-01-27 | 10.000M | 10,000,000 | 0 | 26,670,000 | 19.187 |
| 2026-01-26 | 0.000 | 0 | 0 | 36,670,000 | 26.381 |
| 2026-01-23 | 600,000.000 | 580,000 | 0 | 36,670,000 | 26.381 |
| 2026-01-22 | 1.710M | 1,120,000 | 0 | 37,250,000 | 26.799 |
| 2026-01-21 | 19.230M | 1,020,000 | 10,000,000 | 38,370,000 | 27.604 |
| 2026-01-20 | 20,000.000 | 0 | 10,000 | 29,390,000 | 21.144 |
| 2026-01-19 | 10,000.000 | 10,000 | 0 | 29,380,000 | 21.137 |
| 2026-01-16 | 20,000.000 | 0 | 0 | 29,390,000 | 21.144 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 29,390,000 | 21.144 |
| 2026-01-14 | 0.000 | 0 | 0 | 29,390,000 | 21.144 |
| 2026-01-13 | 30,000.000 | 30,000 | 0 | 29,390,000 | 21.144 |
| 2026-01-12 | 30,000.000 | 30,000 | 0 | 29,420,000 | 21.166 |
Last Update Time: 2026-02-06
