57424 MS#HSI RC28028
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.790M | 1,490,000 | 0 | 2,160,000 | 1.554 |
| 2025-09-05 | 2.120M | 1,360,000 | 0 | 3,650,000 | 2.626 |
| 2025-09-04 | 97.330M | 39,540,000 | 42,590,000 | 5,010,000 | 3.604 |
| 2025-09-03 | 2.040M | 620,000 | 0 | 1,960,000 | 1.410 |
| 2025-09-02 | 2.070M | 2,070,000 | 0 | 2,580,000 | 1.856 |
| 2025-09-01 | 48.680M | 21,780,000 | 22,040,000 | 4,650,000 | 3.345 |
| 2025-08-29 | 96.990M | 44,120,000 | 45,550,000 | 4,390,000 | 3.158 |
| 2025-08-28 | 820,000.000 | 220,000 | 600,000 | 2,960,000 | 2.130 |
| 2025-08-27 | 590,000.000 | 100,000 | 490,000 | 2,580,000 | 1.856 |
| 2025-08-26 | 1.050M | 820,000 | 230,000 | 2,190,000 | 1.576 |
| 2025-08-25 | 2.900M | 1,350,000 | 0 | 2,780,000 | 2.000 |
| 2025-08-22 | 25.680M | 9,670,000 | 9,980,000 | 4,130,000 | 2.971 |
| 2025-08-21 | 33.530M | 13,820,000 | 14,660,000 | 3,820,000 | 2.748 |
| 2025-08-20 | 116.810M | 56,800,000 | 56,580,000 | 2,980,000 | 2.144 |
| 2025-08-19 | 75.440M | 35,000,000 | 36,720,000 | 3,200,000 | 2.302 |
| 2025-08-18 | 560,000.000 | 10,000 | 550,000 | 1,480,000 | 1.065 |
| 2025-08-15 | 3.040M | 2,560,000 | 480,000 | 940,000 | 0.676 |
| 2025-08-14 | 900,000.000 | 500,000 | 400,000 | 3,020,000 | 2.173 |
| 2025-08-13 | 2.530M | 2,530,000 | 0 | 3,120,000 | 2.245 |
| 2025-08-12 | 9.870M | 5,400,000 | 730,000 | 5,650,000 | 4.065 |
| 2025-08-11 | 167.590M | 67,400,000 | 67,970,000 | 10,320,000 | 7.424 |
Last Update Time: 2025-09-08
