57871 MS#HSI RP27114
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 220,000.000 | 110,000 | 110,000 | 940,000 | 0.556 |
| 2025-09-05 | 110,000.000 | 50,000 | 60,000 | 940,000 | 0.556 |
| 2025-09-04 | 150,000.000 | 80,000 | 70,000 | 930,000 | 0.550 |
| 2025-09-03 | 630,000.000 | 540,000 | 70,000 | 940,000 | 0.556 |
| 2025-09-02 | 1.560M | 560,000 | 990,000 | 1,410,000 | 0.834 |
| 2025-09-01 | 1.320M | 670,000 | 650,000 | 980,000 | 0.580 |
| 2025-08-29 | 1.140M | 1,110,000 | 30,000 | 1,000,000 | 0.592 |
| 2025-08-28 | 4.510M | 4,070,000 | 0 | 2,080,000 | 1.231 |
| 2025-08-27 | 77.250M | 28,170,000 | 31,540,000 | 6,150,000 | 3.639 |
| 2025-08-26 | 8.470M | 2,850,000 | 70,000 | 2,780,000 | 1.645 |
| 2025-08-25 | 127.190M | 52,660,000 | 57,320,000 | 5,560,000 | 3.290 |
| 2025-08-22 | 0.000 | 0 | 0 | 900,000 | 0.533 |
| 2025-08-21 | 450,000.000 | 330,000 | 120,000 | 900,000 | 0.533 |
| 2025-08-20 | 2.610M | 2,610,000 | 0 | 1,110,000 | 0.657 |
| 2025-08-19 | 2.880M | 2,880,000 | 0 | 3,720,000 | 2.201 |
| 2025-08-18 | 3.090M | 180,000 | 530,000 | 6,600,000 | 3.905 |
| 2025-08-15 | 174.180M | 75,490,000 | 79,780,000 | 6,250,000 | 3.698 |
| 2025-08-14 | 47.840M | 22,780,000 | 23,280,000 | 1,960,000 | 1.160 |
| 2025-08-13 | 1.040M | 240,000 | 800,000 | 1,460,000 | 0.864 |
| 2025-08-12 | 0.000 | 0 | 0 | 900,000 | 0.533 |
| 2025-08-11 | 0.000 | 0 | 0 | 900,000 | 0.533 |
Last Update Time: 2025-09-08
