63072 MS#HSI RC2807J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.830M | 5,870,000 | 0 | 30,320,000 | 21.813 |
| 2025-09-05 | 24.730M | 3,140,000 | 3,150,000 | 36,190,000 | 26.036 |
| 2025-09-04 | 10.080M | 20,000 | 2,710,000 | 36,180,000 | 26.029 |
| 2025-09-03 | 7.340M | 100,000 | 1,590,000 | 33,490,000 | 24.093 |
| 2025-09-02 | 44.510M | 13,930,000 | 13,800,000 | 32,000,000 | 23.022 |
| 2025-09-01 | 44.920M | 4,760,000 | 7,090,000 | 32,130,000 | 23.115 |
| 2025-08-29 | 15.740M | 3,900,000 | 1,060,000 | 29,800,000 | 21.439 |
| 2025-08-28 | 365.720M | 139,870,000 | 147,920,000 | 32,640,000 | 23.482 |
| 2025-08-27 | 13.720M | 0 | 3,890,000 | 24,590,000 | 17.691 |
| 2025-08-26 | 21.420M | 7,050,000 | 12,800,000 | 20,700,000 | 14.892 |
| 2025-08-25 | 5.150M | 2,530,000 | 110,000 | 14,950,000 | 10.755 |
| 2025-08-22 | 17.760M | 1,670,000 | 2,470,000 | 17,370,000 | 12.496 |
| 2025-08-21 | 23.540M | 1,350,000 | 470,000 | 16,570,000 | 11.921 |
| 2025-08-20 | 29.540M | 3,120,000 | 100,000 | 17,450,000 | 12.554 |
| 2025-08-19 | 36.980M | 1,170,000 | 6,140,000 | 20,470,000 | 14.727 |
| 2025-08-18 | 71.760M | 1,120,000 | 4,040,000 | 15,500,000 | 11.151 |
| 2025-08-15 | 231.010M | 79,940,000 | 89,820,000 | 12,580,000 | 9.050 |
| 2025-08-14 | 30.130M | 5,460,000 | 4,360,000 | 2,700,000 | 1.942 |
| 2025-08-13 | 293.330M | 134,000,000 | 131,210,000 | 3,800,000 | 2.734 |
| 2025-08-12 | 314.780M | 141,140,000 | 140,790,000 | 6,590,000 | 4.741 |
| 2025-08-11 | 294.290M | 128,630,000 | 130,120,000 | 6,940,000 | 4.993 |
Last Update Time: 2025-09-08
