56315 MS#HSI RC28026
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 220,000 | 0.158 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 230,000 | 0.165 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 330,000 | 0.237 |
| 2025-09-03 | 0.000 | 0 | 0 | 230,000 | 0.165 |
| 2025-09-02 | 0.000 | 0 | 0 | 230,000 | 0.165 |
| 2025-09-01 | 0.000 | 0 | 0 | 230,000 | 0.165 |
| 2025-08-29 | 100,000.000 | 100,000 | 0 | 230,000 | 0.165 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 330,000 | 0.237 |
| 2025-08-27 | 10,000.000 | 10,000 | 0 | 230,000 | 0.165 |
| 2025-08-26 | 0.000 | 0 | 0 | 240,000 | 0.173 |
| 2025-08-25 | 30,000.000 | 30,000 | 0 | 240,000 | 0.173 |
| 2025-08-22 | 0.000 | 0 | 0 | 270,000 | 0.194 |
| 2025-08-21 | 0.000 | 0 | 0 | 270,000 | 0.194 |
| 2025-08-20 | 0.000 | 0 | 0 | 270,000 | 0.194 |
| 2025-08-19 | 0.000 | 0 | 0 | 270,000 | 0.194 |
| 2025-08-18 | 100,000.000 | 100,000 | 0 | 270,000 | 0.194 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 370,000 | 0.266 |
| 2025-08-14 | 0.000 | 0 | 0 | 270,000 | 0.194 |
| 2025-08-13 | 960,000.000 | 960,000 | 0 | 270,000 | 0.194 |
| 2025-08-12 | 5.260M | 2,290,000 | 1,150,000 | 1,230,000 | 0.885 |
| 2025-08-11 | 68.640M | 30,210,000 | 30,630,000 | 2,370,000 | 1.705 |
Last Update Time: 2025-09-08
