57917 MS#HSI RC28029
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.950M | 1,420,000 | 750,000 | 5,090,000 | 3.662 |
| 2025-09-05 | 71.370M | 35,360,000 | 34,090,000 | 5,760,000 | 4.144 |
| 2025-09-04 | 144.400M | 69,830,000 | 71,850,000 | 7,030,000 | 5.058 |
| 2025-09-03 | 2.690M | 160,000 | 2,530,000 | 5,010,000 | 3.604 |
| 2025-09-02 | 1.880M | 1,630,000 | 180,000 | 2,640,000 | 1.899 |
| 2025-09-01 | 8.550M | 5,520,000 | 0 | 4,090,000 | 2.942 |
| 2025-08-29 | 237.360M | 98,280,000 | 97,830,000 | 9,610,000 | 6.914 |
| 2025-08-28 | 107.030M | 45,370,000 | 51,100,000 | 10,060,000 | 7.237 |
| 2025-08-27 | 2.220M | 110,000 | 2,110,000 | 4,330,000 | 3.115 |
| 2025-08-26 | 940,000.000 | 750,000 | 190,000 | 2,330,000 | 1.676 |
| 2025-08-25 | 8.150M | 7,590,000 | 0 | 2,890,000 | 2.079 |
| 2025-08-22 | 40.370M | 12,610,000 | 13,720,000 | 10,480,000 | 7.540 |
| 2025-08-21 | 10.460M | 4,440,000 | 1,710,000 | 9,370,000 | 6.741 |
| 2025-08-20 | 200.850M | 82,230,000 | 85,620,000 | 12,100,000 | 8.705 |
| 2025-08-19 | 2.190M | 1,350,000 | 810,000 | 8,710,000 | 6.266 |
| 2025-08-18 | 4.720M | 2,060,000 | 490,000 | 9,250,000 | 6.655 |
| 2025-08-15 | 78.480M | 27,230,000 | 35,050,000 | 10,820,000 | 7.784 |
| 2025-08-14 | 160,000.000 | 150,000 | 10,000 | 3,000,000 | 2.158 |
| 2025-08-13 | 6.550M | 6,210,000 | 340,000 | 3,140,000 | 2.259 |
| 2025-08-12 | 4.280M | 2,250,000 | 1,140,000 | 9,010,000 | 6.482 |
| 2025-08-11 | 6.510M | 1,720,000 | 180,000 | 10,120,000 | 7.281 |
Last Update Time: 2025-09-08
