59300 MS#HSI RC2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20.640M | 17,950,000 | 70,000 | 10,180,000 | 7.324 |
| 2025-09-05 | 11.440M | 650,000 | 20,000 | 28,060,000 | 20.187 |
| 2025-09-04 | 269.880M | 106,490,000 | 129,750,000 | 28,690,000 | 20.640 |
| 2025-09-03 | 17.080M | 3,490,000 | 3,800,000 | 5,430,000 | 3.906 |
| 2025-09-02 | 6.610M | 1,930,000 | 2,220,000 | 5,120,000 | 3.683 |
| 2025-09-01 | 24.930M | 5,650,000 | 2,460,000 | 4,830,000 | 3.475 |
| 2025-08-29 | 245.750M | 89,360,000 | 90,200,000 | 8,020,000 | 5.770 |
| 2025-08-28 | 380.840M | 186,140,000 | 190,740,000 | 7,180,000 | 5.165 |
| 2025-08-27 | 2.260M | 440,000 | 1,820,000 | 2,580,000 | 1.856 |
| 2025-08-26 | 2.720M | 1,990,000 | 730,000 | 1,200,000 | 0.863 |
| 2025-08-25 | 12.190M | 8,570,000 | 700,000 | 2,460,000 | 1.770 |
| 2025-08-22 | 265.270M | 111,820,000 | 114,620,000 | 10,330,000 | 7.432 |
| 2025-08-21 | 112.430M | 43,090,000 | 43,290,000 | 7,530,000 | 5.417 |
| 2025-08-20 | 168.190M | 58,100,000 | 58,740,000 | 7,330,000 | 5.273 |
| 2025-08-19 | 137.540M | 60,610,000 | 63,600,000 | 6,690,000 | 4.813 |
| 2025-08-18 | 26.330M | 11,620,000 | 9,460,000 | 3,700,000 | 2.662 |
| 2025-08-15 | 80.900M | 22,880,000 | 28,530,000 | 5,860,000 | 4.216 |
| 2025-08-14 | 1.500M | 1,500,000 | 0 | 210,000 | 0.151 |
| 2025-08-13 | 9.550M | 5,300,000 | 2,220,000 | 1,710,000 | 1.230 |
| 2025-08-12 | 6.340M | 3,070,000 | 370,000 | 4,790,000 | 3.446 |
| 2025-08-11 | 20.350M | 2,640,000 | 2,090,000 | 7,490,000 | 5.388 |
Last Update Time: 2025-09-08
