57865 MS#HSI RP2704D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 0 | 20,000 | 520,000 | 0.308 |
| 2025-09-05 | 30,000.000 | 0 | 30,000 | 500,000 | 0.296 |
| 2025-09-04 | 520,000.000 | 270,000 | 250,000 | 470,000 | 0.278 |
| 2025-09-03 | 350,000.000 | 190,000 | 160,000 | 490,000 | 0.290 |
| 2025-09-02 | 1.860M | 910,000 | 950,000 | 520,000 | 0.308 |
| 2025-09-01 | 3.370M | 1,600,000 | 1,770,000 | 480,000 | 0.284 |
| 2025-08-29 | 80,000.000 | 0 | 80,000 | 310,000 | 0.183 |
| 2025-08-28 | 520,000.000 | 520,000 | 0 | 230,000 | 0.136 |
| 2025-08-27 | 10.790M | 5,530,000 | 4,290,000 | 750,000 | 0.444 |
| 2025-08-26 | 7.610M | 2,740,000 | 1,170,000 | 1,990,000 | 1.178 |
| 2025-08-25 | 91.330M | 40,600,000 | 43,900,000 | 3,560,000 | 2.107 |
| 2025-08-22 | 90,000.000 | 90,000 | 0 | 260,000 | 0.154 |
| 2025-08-21 | 90,000.000 | 0 | 90,000 | 350,000 | 0.207 |
| 2025-08-20 | 130,000.000 | 70,000 | 60,000 | 260,000 | 0.154 |
| 2025-08-19 | 70,000.000 | 0 | 70,000 | 270,000 | 0.160 |
| 2025-08-18 | 820,000.000 | 710,000 | 0 | 200,000 | 0.118 |
| 2025-08-15 | 2.230M | 1,600,000 | 0 | 910,000 | 0.538 |
| 2025-08-14 | 192.370M | 90,990,000 | 93,170,000 | 2,510,000 | 1.485 |
| 2025-08-13 | 190,000.000 | 0 | 190,000 | 330,000 | 0.195 |
| 2025-08-12 | 0.000 | 0 | 0 | 140,000 | 0.083 |
| 2025-08-11 | 0.000 | 0 | 0 | 140,000 | 0.083 |
Last Update Time: 2025-09-08
