53769 MS#HSI RC28072
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20.240M | 9,380,000 | 4,670,000 | 2,790,000 | 2.007 |
| 2025-12-15 | 1.600M | 940,000 | 180,000 | 7,500,000 | 5.396 |
| 2025-12-12 | 8.920M | 2,200,000 | 5,100,000 | 8,260,000 | 5.942 |
| 2025-12-11 | 8.930M | 4,870,000 | 0 | 5,360,000 | 3.856 |
| 2025-12-10 | 4,254M | 2,091,770,000 | 2,099,620,000 | 10,230,000 | 7.360 |
| 2025-12-09 | 2.070M | 670,000 | 1,400,000 | 2,380,000 | 1.712 |
| 2025-12-08 | 870,000.000 | 10,000 | 860,000 | 1,650,000 | 1.187 |
| 2025-12-05 | 150,000.000 | 110,000 | 40,000 | 800,000 | 0.576 |
| 2025-12-04 | 890,000.000 | 570,000 | 320,000 | 870,000 | 0.626 |
| 2025-12-03 | 1.010M | 210,000 | 800,000 | 1,120,000 | 0.806 |
| 2025-12-02 | 1.330M | 1,330,000 | 0 | 530,000 | 0.381 |
| 2025-12-01 | 1.950M | 380,000 | 1,270,000 | 1,860,000 | 1.338 |
| 2025-11-28 | 1.730M | 1,630,000 | 100,000 | 970,000 | 0.698 |
| 2025-11-27 | 1.610M | 850,000 | 330,000 | 2,500,000 | 1.799 |
| 2025-11-26 | 6.790M | 3,650,000 | 0 | 3,020,000 | 2.173 |
| 2025-11-25 | 17.530M | 2,040,000 | 0 | 6,670,000 | 4.799 |
| 2025-11-24 | 932.200M | 418,090,000 | 425,640,000 | 8,710,000 | 6.266 |
| 2025-11-21 | 29.190M | 21,670,000 | 7,000,000 | 1,160,000 | 0.835 |
| 2025-11-20 | 90,000.000 | 10,000 | 80,000 | 15,830,000 | 11.389 |
| 2025-11-19 | 0.000 | 0 | 0 | 15,760,000 | 11.338 |
| 2025-11-18 | 390,000.000 | 0 | 390,000 | 15,760,000 | 11.338 |
Last Update Time: 2025-12-16
