69797 MS#HSI RC28091
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7,118M | 3,497,950,000 | 3,509,740,000 | 15,390,000 | 11.072 |
| 2026-02-05 | 3.270M | 1,870,000 | 1,370,000 | 3,600,000 | 2.590 |
| 2026-02-04 | 870,000.000 | 700,000 | 150,000 | 4,100,000 | 2.950 |
| 2026-02-03 | 3.400M | 1,400,000 | 1,700,000 | 4,650,000 | 3.345 |
| 2026-02-02 | 3.600M | 0 | 3,600,000 | 4,350,000 | 3.130 |
| 2026-01-30 | 4.730M | 1,880,000 | 130,000 | 750,000 | 0.540 |
| 2026-01-29 | 7.000M | 7,000,000 | 0 | 2,500,000 | 1.799 |
| 2026-01-28 | 120,000.000 | 60,000 | 60,000 | 9,500,000 | 6.835 |
| 2026-01-27 | 120,000.000 | 120,000 | 0 | 9,500,000 | 6.835 |
| 2026-01-26 | 120,000.000 | 0 | 120,000 | 9,620,000 | 6.921 |
| 2026-01-23 | 120,000.000 | 60,000 | 60,000 | 9,500,000 | 6.835 |
| 2026-01-22 | 830,000.000 | 450,000 | 350,000 | 9,500,000 | 6.835 |
| 2026-01-21 | 100,000.000 | 50,000 | 50,000 | 9,600,000 | 6.906 |
| 2026-01-20 | 340,000.000 | 170,000 | 170,000 | 9,600,000 | 6.906 |
| 2026-01-19 | 9.580M | 40,000 | 9,540,000 | 9,600,000 | 6.906 |
| 2026-01-16 | 210,000.000 | 100,000 | 100,000 | 100,000 | 0.072 |
| 2026-01-15 | 5.610M | 3,420,000 | 2,170,000 | 100,000 | 0.072 |
| 2026-01-14 | 333.010M | 161,370,000 | 162,720,000 | 1,350,000 | 0.971 |
Last Update Time: 2026-02-06
