60167 MS#HSI RP28031
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 99.680M | 41,900,000 | 37,810,000 | 2,610,000 | 1.878 |
| 2025-09-08 | 227.150M | 93,650,000 | 95,310,000 | 6,700,000 | 4.820 |
| 2025-09-05 | 61.310M | 23,100,000 | 26,880,000 | 5,040,000 | 3.626 |
| 2025-09-04 | 10.730M | 4,140,000 | 1,120,000 | 1,260,000 | 0.906 |
| 2025-09-03 | 294.010M | 118,040,000 | 117,390,000 | 4,280,000 | 3.079 |
| 2025-09-02 | 103.970M | 38,030,000 | 35,100,000 | 4,930,000 | 3.547 |
| 2025-09-01 | 289.450M | 113,080,000 | 117,900,000 | 7,860,000 | 5.655 |
| 2025-08-29 | 2.140M | 1,950,000 | 80,000 | 3,040,000 | 2.187 |
| 2025-08-28 | 2.590M | 1,140,000 | 270,000 | 4,910,000 | 3.532 |
| 2025-08-27 | 38.180M | 5,690,000 | 1,780,000 | 5,780,000 | 4.158 |
| 2025-08-26 | 224.180M | 73,740,000 | 80,030,000 | 9,690,000 | 6.971 |
| 2025-08-25 | 459.620M | 196,700,000 | 191,460,000 | 3,400,000 | 2.446 |
| 2025-08-22 | 1.540M | 1,310,000 | 0 | 8,640,000 | 6.216 |
| 2025-08-21 | 2.070M | 1,410,000 | 0 | 9,950,000 | 7.158 |
| 2025-08-20 | 1.370M | 20,000 | 100,000 | 11,360,000 | 8.173 |
| 2025-08-19 | 620,000.000 | 0 | 0 | 11,280,000 | 8.115 |
| 2025-08-18 | 6.200M | 0 | 110,000 | 11,280,000 | 8.115 |
| 2025-08-15 | 8.270M | 1,220,000 | 0 | 11,170,000 | 8.036 |
| 2025-08-14 | 19.710M | 3,260,000 | 0 | 12,390,000 | 8.914 |
| 2025-08-13 | 96.490M | 15,370,000 | 27,840,000 | 15,650,000 | 11.259 |
| 2025-08-12 | 3.920M | 1,890,000 | 1,220,000 | 3,180,000 | 2.288 |
| 2025-08-11 | 1.850M | 560,000 | 0 | 3,850,000 | 2.770 |
Last Update Time: 2025-09-09
