65888 MS#HSI RP2804M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 379.480M | 152,150,000 | 162,150,000 | 15,800,000 | 11.367 |
| 2025-09-08 | 96.810M | 42,320,000 | 47,140,000 | 5,800,000 | 4.173 |
| 2025-09-05 | 1.240M | 540,000 | 0 | 980,000 | 0.705 |
| 2025-09-04 | 1.750M | 1,160,000 | 0 | 1,520,000 | 1.094 |
| 2025-09-03 | 12.070M | 4,380,000 | 0 | 2,680,000 | 1.928 |
| 2025-09-02 | 39.210M | 5,290,000 | 490,000 | 7,060,000 | 5.079 |
| 2025-09-01 | 152.740M | 42,730,000 | 53,160,000 | 11,860,000 | 8.532 |
| 2025-08-29 | 209.730M | 85,200,000 | 85,460,000 | 1,430,000 | 1.029 |
| 2025-08-28 | 5.150M | 3,710,000 | 450,000 | 1,170,000 | 0.842 |
| 2025-08-27 | 72.730M | 9,550,000 | 3,050,000 | 4,430,000 | 3.187 |
| 2025-08-26 | 215.420M | 71,030,000 | 79,850,000 | 10,930,000 | 7.863 |
| 2025-08-25 | 341.450M | 135,230,000 | 135,770,000 | 2,110,000 | 1.518 |
| 2025-08-22 | 10.230M | 4,550,000 | 240,000 | 1,570,000 | 1.129 |
| 2025-08-21 | 309.630M | 134,900,000 | 140,780,000 | 5,880,000 | 4.230 |
| 2025-08-20 | 3.410M | 1,680,000 | 1,210,000 | 0 | 0.000 |
| 2025-08-19 | 13.350M | 5,850,000 | 6,320,000 | 470,000 | 0.338 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
