54371 MS#HSI RP2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 351.750M | 119,250,000 | 120,330,000 | 9,510,000 | 6.842 |
2025-07-22 | 99.810M | 34,460,000 | 29,380,000 | 8,430,000 | 6.065 |
2025-07-21 | 225.410M | 80,870,000 | 90,920,000 | 13,510,000 | 9.719 |
2025-07-18 | 185.000M | 71,000,000 | 74,260,000 | 3,460,000 | 2.489 |
2025-07-17 | 349.020M | 171,250,000 | 170,220,000 | 200,000 | 0.144 |
2025-07-16 | 82.730M | 39,510,000 | 40,740,000 | 1,230,000 | 0.885 |
2025-07-15 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-26 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23