63502 MS#HSI RC2807L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.650M | 0 | 580,000 | 55,520,000 | 39.942 |
| 2025-09-05 | 3.080M | 250,000 | 0 | 54,940,000 | 39.525 |
| 2025-09-04 | 5.020M | 510,000 | 480,000 | 55,190,000 | 39.705 |
| 2025-09-03 | 4.150M | 1,630,000 | 1,130,000 | 55,220,000 | 39.727 |
| 2025-09-02 | 4.950M | 800,000 | 1,660,000 | 55,720,000 | 40.086 |
| 2025-09-01 | 1.650M | 1,110,000 | 60,000 | 54,860,000 | 39.468 |
| 2025-08-29 | 4.320M | 470,000 | 990,000 | 55,910,000 | 40.223 |
| 2025-08-28 | 13.920M | 700,000 | 0 | 55,390,000 | 39.849 |
| 2025-08-27 | 4.500M | 2,040,000 | 1,130,000 | 56,090,000 | 40.352 |
| 2025-08-26 | 2.000M | 0 | 0 | 57,000,000 | 41.007 |
| 2025-08-25 | 3.740M | 0 | 3,330,000 | 57,000,000 | 41.007 |
| 2025-08-22 | 1.750M | 0 | 20,000 | 53,670,000 | 38.611 |
| 2025-08-21 | 170,000.000 | 0 | 0 | 53,650,000 | 38.597 |
| 2025-08-20 | 4.160M | 100,000 | 1,120,000 | 53,650,000 | 38.597 |
| 2025-08-19 | 54.020M | 1,220,000 | 37,720,000 | 52,630,000 | 37.863 |
| 2025-08-18 | 23.910M | 8,400,000 | 0 | 16,130,000 | 11.604 |
| 2025-08-15 | 13.280M | 3,240,000 | 690,000 | 24,530,000 | 17.648 |
| 2025-08-14 | 109.490M | 31,090,000 | 55,240,000 | 27,080,000 | 19.482 |
| 2025-08-13 | 109.070M | 43,310,000 | 45,970,000 | 2,930,000 | 2.108 |
| 2025-08-12 | 65.860M | 33,200,000 | 32,220,000 | 270,000 | 0.194 |
| 2025-08-11 | 3.790M | 1,430,000 | 2,360,000 | 1,250,000 | 0.899 |
Last Update Time: 2025-09-08
