63117 MS#HSI RC2807K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 69.850M | 20,360,000 | 19,000,000 | 5,270,000 | 3.791 |
| 2025-09-08 | 301.690M | 124,200,000 | 115,460,000 | 6,630,000 | 4.770 |
| 2025-09-05 | 713.790M | 300,230,000 | 304,090,000 | 15,370,000 | 11.058 |
| 2025-09-04 | 72.930M | 10,060,000 | 5,400,000 | 11,510,000 | 8.281 |
| 2025-09-03 | 70.160M | 2,730,000 | 2,590,000 | 16,170,000 | 11.633 |
| 2025-09-02 | 40.920M | 1,730,000 | 1,030,000 | 16,310,000 | 11.734 |
| 2025-09-01 | 39.640M | 3,540,000 | 80,000 | 17,010,000 | 12.237 |
| 2025-08-29 | 57.630M | 6,420,000 | 2,450,000 | 20,470,000 | 14.727 |
| 2025-08-28 | 177.600M | 19,830,000 | 10,710,000 | 24,440,000 | 17.583 |
| 2025-08-27 | 226.780M | 62,040,000 | 92,500,000 | 33,560,000 | 24.144 |
| 2025-08-26 | 33.970M | 13,920,000 | 11,880,000 | 3,100,000 | 2.230 |
| 2025-08-25 | 214.190M | 90,220,000 | 90,530,000 | 5,140,000 | 3.698 |
| 2025-08-22 | 90.310M | 24,980,000 | 24,970,000 | 4,830,000 | 3.475 |
| 2025-08-21 | 239.710M | 107,050,000 | 108,950,000 | 4,840,000 | 3.482 |
| 2025-08-20 | 28.090M | 4,790,000 | 1,430,000 | 2,940,000 | 2.115 |
| 2025-08-19 | 227.650M | 89,960,000 | 91,390,000 | 6,300,000 | 4.532 |
| 2025-08-18 | 22.520M | 4,600,000 | 940,000 | 4,870,000 | 3.504 |
| 2025-08-15 | 251.250M | 101,950,000 | 106,710,000 | 8,530,000 | 6.137 |
| 2025-08-14 | 14.040M | 5,490,000 | 5,060,000 | 3,770,000 | 2.712 |
| 2025-08-13 | 72.620M | 21,690,000 | 25,830,000 | 4,200,000 | 3.022 |
| 2025-08-12 | 11.890M | 6,540,000 | 4,610,000 | 60,000 | 0.043 |
| 2025-08-11 | 14.050M | 4,780,000 | 5,720,000 | 1,990,000 | 1.432 |
Last Update Time: 2025-09-09
