57867 MS#HSI RP2704E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.190M | 300,000 | 2,890,000 | 5,150,000 | 3.047 |
| 2025-09-08 | 940,000.000 | 0 | 940,000 | 2,560,000 | 1.515 |
| 2025-09-05 | 2.030M | 330,000 | 1,700,000 | 1,620,000 | 0.959 |
| 2025-09-04 | 470,000.000 | 300,000 | 170,000 | 250,000 | 0.148 |
| 2025-09-03 | 5.750M | 3,070,000 | 1,790,000 | 380,000 | 0.225 |
| 2025-09-02 | 25.560M | 10,490,000 | 3,530,000 | 1,660,000 | 0.982 |
| 2025-09-01 | 19.100M | 5,220,000 | 9,000,000 | 8,620,000 | 5.101 |
| 2025-08-29 | 17.510M | 5,280,000 | 8,910,000 | 4,840,000 | 2.864 |
| 2025-08-28 | 11.100M | 7,080,000 | 3,710,000 | 1,210,000 | 0.716 |
| 2025-08-27 | 131.400M | 56,920,000 | 58,320,000 | 4,580,000 | 2.710 |
| 2025-08-26 | 14.480M | 4,470,000 | 10,000 | 3,180,000 | 1.882 |
| 2025-08-25 | 239.560M | 105,740,000 | 113,180,000 | 7,640,000 | 4.521 |
| 2025-08-22 | 210,000.000 | 10,000 | 200,000 | 200,000 | 0.118 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 10,000 | 0.006 |
| 2025-08-20 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-08-19 | 310,000.000 | 300,000 | 10,000 | 10,000 | 0.006 |
| 2025-08-18 | 1.420M | 890,000 | 380,000 | 300,000 | 0.178 |
| 2025-08-15 | 3.060M | 2,340,000 | 0 | 810,000 | 0.479 |
| 2025-08-14 | 318.140M | 151,890,000 | 154,250,000 | 3,150,000 | 1.864 |
| 2025-08-13 | 790,000.000 | 0 | 790,000 | 790,000 | 0.467 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
