60743 MS#HSI RP2804X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 42.700M | 9,140,000 | 9,550,000 | 7,410,000 | 5.331 |
| 2025-09-08 | 10.670M | 3,720,000 | 4,290,000 | 7,000,000 | 5.036 |
| 2025-09-05 | 54.650M | 23,150,000 | 25,740,000 | 6,430,000 | 4.626 |
| 2025-09-04 | 1.110M | 700,000 | 0 | 3,840,000 | 2.763 |
| 2025-09-03 | 7.260M | 2,130,000 | 890,000 | 4,540,000 | 3.266 |
| 2025-09-02 | 16.250M | 5,780,000 | 1,730,000 | 5,780,000 | 4.158 |
| 2025-09-01 | 216.890M | 91,110,000 | 96,440,000 | 9,830,000 | 7.072 |
| 2025-08-29 | 3.060M | 2,560,000 | 500,000 | 4,500,000 | 3.237 |
| 2025-08-28 | 5.000M | 2,200,000 | 0 | 6,560,000 | 4.719 |
| 2025-08-27 | 20.160M | 5,990,000 | 2,060,000 | 8,760,000 | 6.302 |
| 2025-08-26 | 27.930M | 4,190,000 | 250,000 | 12,690,000 | 9.130 |
| 2025-08-25 | 749.130M | 316,580,000 | 330,610,000 | 16,630,000 | 11.964 |
| 2025-08-22 | 3.770M | 980,000 | 1,710,000 | 2,600,000 | 1.871 |
| 2025-08-21 | 116.450M | 53,660,000 | 54,880,000 | 1,870,000 | 1.345 |
| 2025-08-20 | 31.930M | 15,610,000 | 14,410,000 | 650,000 | 0.468 |
| 2025-08-19 | 38.050M | 16,420,000 | 15,810,000 | 1,850,000 | 1.331 |
| 2025-08-18 | 1.060M | 100,000 | 0 | 2,460,000 | 1.770 |
| 2025-08-15 | 135.450M | 56,660,000 | 59,200,000 | 2,560,000 | 1.842 |
| 2025-08-14 | 103.380M | 51,630,000 | 50,980,000 | 20,000 | 0.014 |
| 2025-08-13 | 670,000.000 | 0 | 670,000 | 670,000 | 0.482 |
| 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
