65131 MS#HSI RC2712C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 190,000.000 | 190,000 | 0 | 10,110,000 | 7.273 |
| 2025-07-21 | 120,000.000 | 120,000 | 0 | 10,300,000 | 7.410 |
| 2025-07-18 | 490,000.000 | 450,000 | 40,000 | 10,420,000 | 7.496 |
| 2025-07-17 | 630,000.000 | 350,000 | 280,000 | 10,830,000 | 7.791 |
| 2025-07-16 | 910,000.000 | 450,000 | 100,000 | 10,900,000 | 7.842 |
| 2025-07-15 | 3.350M | 2,060,000 | 1,130,000 | 11,250,000 | 8.094 |
| 2025-07-14 | 2.340M | 1,190,000 | 120,000 | 12,180,000 | 8.763 |
| 2025-07-11 | 8.330M | 6,450,000 | 0 | 13,250,000 | 9.532 |
| 2025-07-10 | 77.080M | 30,870,000 | 33,970,000 | 19,700,000 | 14.173 |
| 2025-07-09 | 206.290M | 93,610,000 | 95,720,000 | 16,600,000 | 11.942 |
| 2025-07-08 | 6.470M | 2,430,000 | 80,000 | 14,490,000 | 10.425 |
| 2025-07-07 | 8.830M | 1,530,000 | 0 | 16,840,000 | 12.115 |
| 2025-07-04 | 16.590M | 740,000 | 2,240,000 | 18,370,000 | 13.216 |
| 2025-07-03 | 182.820M | 73,340,000 | 85,030,000 | 16,870,000 | 12.137 |
| 2025-07-02 | 364.610M | 170,230,000 | 170,150,000 | 5,180,000 | 3.727 |
| 2025-06-30 | 125.580M | 54,100,000 | 55,650,000 | 5,260,000 | 3.784 |
| 2025-06-27 | 526.690M | 238,600,000 | 240,690,000 | 3,710,000 | 2.669 |
| 2025-06-26 | 123.670M | 59,150,000 | 59,760,000 | 1,620,000 | 1.165 |
| 2025-06-25 | 379.470M | 184,110,000 | 184,520,000 | 1,010,000 | 0.727 |
| 2025-06-24 | 541.470M | 264,220,000 | 264,820,000 | 600,000 | 0.432 |
Last Update Time: 2025-07-22
