58348 MS#HSI RC2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 8.970M | 4,280,000 | 630,000 | 2,360,000 | 1.698 |
| 2025-09-08 | 145.160M | 68,660,000 | 69,980,000 | 6,010,000 | 4.324 |
| 2025-09-05 | 53.340M | 26,320,000 | 26,780,000 | 4,690,000 | 3.374 |
| 2025-09-04 | 68.630M | 33,970,000 | 34,660,000 | 4,230,000 | 3.043 |
| 2025-09-03 | 4.550M | 1,350,000 | 2,040,000 | 3,540,000 | 2.547 |
| 2025-09-02 | 2.900M | 2,070,000 | 260,000 | 2,850,000 | 2.050 |
| 2025-09-01 | 146.430M | 59,200,000 | 55,920,000 | 4,660,000 | 3.353 |
| 2025-08-29 | 238.240M | 104,160,000 | 94,070,000 | 7,940,000 | 5.712 |
| 2025-08-28 | 340.310M | 156,060,000 | 170,490,000 | 18,030,000 | 12.971 |
| 2025-08-27 | 620,000.000 | 0 | 620,000 | 3,600,000 | 2.590 |
| 2025-08-26 | 370,000.000 | 360,000 | 10,000 | 2,980,000 | 2.144 |
| 2025-08-25 | 6.640M | 3,720,000 | 0 | 3,330,000 | 2.396 |
| 2025-08-22 | 191.220M | 86,500,000 | 85,550,000 | 7,050,000 | 5.072 |
| 2025-08-21 | 106.980M | 44,100,000 | 44,240,000 | 8,000,000 | 5.755 |
| 2025-08-20 | 148.210M | 57,670,000 | 57,220,000 | 7,860,000 | 5.655 |
| 2025-08-19 | 5.830M | 2,560,000 | 400,000 | 8,310,000 | 5.978 |
| 2025-08-18 | 830,000.000 | 200,000 | 0 | 10,470,000 | 7.532 |
| 2025-08-15 | 3.310M | 0 | 250,000 | 10,670,000 | 7.676 |
| 2025-08-14 | 14.450M | 12,870,000 | 0 | 10,420,000 | 7.496 |
| 2025-08-13 | 18.930M | 6,950,000 | 1,550,000 | 23,290,000 | 16.755 |
| 2025-08-12 | 216.000M | 83,020,000 | 105,550,000 | 28,690,000 | 20.640 |
| 2025-08-11 | 190.880M | 75,570,000 | 73,040,000 | 6,160,000 | 4.432 |
Last Update Time: 2025-09-09
