63071 MS#HSI RC2802N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 43.330M | 19,040,000 | 21,100,000 | 5,150,000 | 3.705 |
| 2025-09-05 | 40.570M | 23,920,000 | 16,620,000 | 3,090,000 | 2.223 |
| 2025-09-04 | 62.690M | 26,870,000 | 34,040,000 | 10,390,000 | 7.475 |
| 2025-09-03 | 490,000.000 | 50,000 | 0 | 3,220,000 | 2.317 |
| 2025-09-02 | 2.500M | 2,240,000 | 0 | 3,270,000 | 2.353 |
| 2025-09-01 | 41.230M | 19,150,000 | 17,990,000 | 5,510,000 | 3.964 |
| 2025-08-29 | 196.310M | 90,790,000 | 92,260,000 | 6,670,000 | 4.799 |
| 2025-08-28 | 162.200M | 78,850,000 | 83,330,000 | 5,200,000 | 3.741 |
| 2025-08-27 | 520,000.000 | 0 | 520,000 | 720,000 | 0.518 |
| 2025-08-26 | 150,000.000 | 0 | 150,000 | 200,000 | 0.144 |
| 2025-08-25 | 50,000.000 | 0 | 50,000 | 50,000 | 0.036 |
| 2025-08-22 | 410,000.000 | 410,000 | 0 | 0 | 0.000 |
| 2025-08-21 | 210,000.000 | 0 | 210,000 | 410,000 | 0.295 |
| 2025-08-20 | 200,000.000 | 0 | 200,000 | 200,000 | 0.144 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 580,000.000 | 580,000 | 0 | 0 | 0.000 |
| 2025-08-15 | 600,000.000 | 10,000 | 590,000 | 580,000 | 0.417 |
| 2025-08-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-13 | 600,000.000 | 600,000 | 0 | 0 | 0.000 |
| 2025-08-12 | 750,000.000 | 730,000 | 20,000 | 600,000 | 0.432 |
| 2025-08-11 | 320,000.000 | 60,000 | 260,000 | 1,310,000 | 0.942 |
Last Update Time: 2025-09-08
