57918 MS#HSI RC27123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 201.370M | 95,290,000 | 92,950,000 | 17,640,000 | 12.691 |
| 2025-09-05 | 11.290M | 420,000 | 0 | 19,980,000 | 14.374 |
| 2025-09-04 | 90.590M | 38,150,000 | 41,940,000 | 20,400,000 | 14.676 |
| 2025-09-03 | 1.200M | 470,000 | 0 | 16,610,000 | 11.950 |
| 2025-09-02 | 690,000.000 | 140,000 | 0 | 17,080,000 | 12.288 |
| 2025-09-01 | 12.130M | 9,610,000 | 0 | 17,220,000 | 12.389 |
| 2025-08-29 | 216.270M | 88,650,000 | 93,510,000 | 26,830,000 | 19.302 |
| 2025-08-28 | 231.280M | 91,720,000 | 96,110,000 | 21,970,000 | 15.806 |
| 2025-08-27 | 8.110M | 0 | 1,340,000 | 17,580,000 | 12.648 |
| 2025-08-26 | 12.860M | 1,600,000 | 10,170,000 | 16,240,000 | 11.684 |
| 2025-08-25 | 2.970M | 1,640,000 | 130,000 | 7,670,000 | 5.518 |
| 2025-08-22 | 6.400M | 2,330,000 | 1,300,000 | 9,180,000 | 6.604 |
| 2025-08-21 | 11.650M | 3,200,000 | 1,430,000 | 10,210,000 | 7.345 |
| 2025-08-20 | 38.810M | 3,180,000 | 2,200,000 | 11,980,000 | 8.619 |
| 2025-08-19 | 226.890M | 80,470,000 | 89,300,000 | 12,960,000 | 9.324 |
| 2025-08-18 | 26.080M | 11,160,000 | 9,540,000 | 4,130,000 | 2.971 |
| 2025-08-15 | 121.800M | 45,540,000 | 50,530,000 | 5,750,000 | 4.137 |
| 2025-08-14 | 1.600M | 1,270,000 | 330,000 | 760,000 | 0.547 |
| 2025-08-13 | 5.020M | 3,460,000 | 260,000 | 1,700,000 | 1.223 |
| 2025-08-12 | 5.920M | 1,850,000 | 600,000 | 4,900,000 | 3.525 |
| 2025-08-11 | 17.350M | 3,750,000 | 110,000 | 6,150,000 | 4.424 |
Last Update Time: 2025-09-08
