57001 MS#HSI RC28027
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.350M | 690,000 | 340,000 | 13,320,000 | 9.583 |
| 2025-09-05 | 2.390M | 2,220,000 | 80,000 | 13,670,000 | 9.835 |
| 2025-09-04 | 3.440M | 870,000 | 2,570,000 | 15,810,000 | 11.374 |
| 2025-09-03 | 1.100M | 30,000 | 1,070,000 | 14,110,000 | 10.151 |
| 2025-09-02 | 1.520M | 50,000 | 0 | 13,070,000 | 9.403 |
| 2025-09-01 | 4.370M | 2,700,000 | 410,000 | 13,120,000 | 9.439 |
| 2025-08-29 | 136.920M | 54,040,000 | 56,070,000 | 15,410,000 | 11.086 |
| 2025-08-28 | 1.070M | 190,000 | 830,000 | 13,380,000 | 9.626 |
| 2025-08-27 | 4.760M | 0 | 4,720,000 | 12,740,000 | 9.165 |
| 2025-08-26 | 550,000.000 | 400,000 | 150,000 | 8,020,000 | 5.770 |
| 2025-08-25 | 4.370M | 3,390,000 | 740,000 | 8,270,000 | 5.950 |
| 2025-08-22 | 2.920M | 1,760,000 | 1,120,000 | 10,920,000 | 7.856 |
| 2025-08-21 | 1.620M | 560,000 | 860,000 | 11,560,000 | 8.317 |
| 2025-08-20 | 2.720M | 840,000 | 720,000 | 11,260,000 | 8.101 |
| 2025-08-19 | 4.820M | 1,010,000 | 1,330,000 | 11,380,000 | 8.187 |
| 2025-08-18 | 3.990M | 1,150,000 | 1,020,000 | 11,060,000 | 7.957 |
| 2025-08-15 | 2.470M | 700,000 | 1,670,000 | 11,190,000 | 8.050 |
| 2025-08-14 | 1.660M | 1,130,000 | 30,000 | 10,220,000 | 7.353 |
| 2025-08-13 | 4.690M | 2,280,000 | 1,220,000 | 11,320,000 | 8.144 |
| 2025-08-12 | 7.220M | 2,850,000 | 410,000 | 12,380,000 | 8.906 |
| 2025-08-11 | 15.100M | 1,970,000 | 100,000 | 14,820,000 | 10.662 |
Last Update Time: 2025-09-08
