60742 MS#HSI RP28045
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.940M | 330,000 | 3,100,000 | 4,300,000 | 3.094 |
| 2025-09-05 | 1.380M | 480,000 | 810,000 | 1,530,000 | 1.101 |
| 2025-09-04 | 1.250M | 930,000 | 0 | 1,200,000 | 0.863 |
| 2025-09-03 | 5.950M | 1,400,000 | 560,000 | 2,130,000 | 1.532 |
| 2025-09-02 | 33.560M | 9,890,000 | 5,990,000 | 2,970,000 | 2.137 |
| 2025-09-01 | 117.350M | 43,190,000 | 49,410,000 | 6,870,000 | 4.942 |
| 2025-08-29 | 53.230M | 26,390,000 | 25,690,000 | 650,000 | 0.468 |
| 2025-08-28 | 5.110M | 4,750,000 | 0 | 1,350,000 | 0.971 |
| 2025-08-27 | 218.250M | 85,390,000 | 88,840,000 | 6,100,000 | 4.388 |
| 2025-08-26 | 9.840M | 3,990,000 | 770,000 | 2,650,000 | 1.906 |
| 2025-08-25 | 290.240M | 128,410,000 | 134,230,000 | 5,870,000 | 4.223 |
| 2025-08-22 | 200,000.000 | 100,000 | 100,000 | 50,000 | 0.036 |
| 2025-08-21 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2025-08-20 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2025-08-19 | 11.800M | 5,970,000 | 5,240,000 | 50,000 | 0.036 |
| 2025-08-18 | 2.020M | 1,390,000 | 150,000 | 780,000 | 0.561 |
| 2025-08-15 | 124.980M | 57,550,000 | 57,410,000 | 2,020,000 | 1.453 |
| 2025-08-14 | 246.390M | 118,210,000 | 120,270,000 | 2,160,000 | 1.554 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.072 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
