65145 MS#HSI RC2802W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 0 | 0 | 58,740,000 | 42.259 |
| 2025-09-05 | 570,000.000 | 50,000 | 0 | 58,740,000 | 42.259 |
| 2025-09-04 | 590,000.000 | 0 | 70,000 | 58,790,000 | 42.295 |
| 2025-09-03 | 50,000.000 | 0 | 0 | 58,720,000 | 42.245 |
| 2025-09-02 | 250,000.000 | 0 | 0 | 58,720,000 | 42.245 |
| 2025-09-01 | 270,000.000 | 50,000 | 0 | 58,720,000 | 42.245 |
| 2025-08-29 | 0.000 | 0 | 0 | 58,770,000 | 42.281 |
| 2025-08-28 | 250,000.000 | 20,000 | 0 | 58,770,000 | 42.281 |
| 2025-08-27 | 100,000.000 | 0 | 0 | 58,790,000 | 42.295 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 58,790,000 | 42.295 |
| 2025-08-25 | 200,000.000 | 0 | 0 | 58,770,000 | 42.281 |
| 2025-08-22 | 200,000.000 | 0 | 0 | 58,770,000 | 42.281 |
| 2025-08-21 | 0.000 | 0 | 0 | 58,770,000 | 42.281 |
| 2025-08-20 | 0.000 | 0 | 0 | 58,770,000 | 42.281 |
| 2025-08-19 | 0.000 | 0 | 0 | 58,770,000 | 42.281 |
| 2025-08-18 | 550,000.000 | 550,000 | 0 | 58,770,000 | 42.281 |
| 2025-08-15 | 240,000.000 | 0 | 240,000 | 59,320,000 | 42.676 |
| 2025-08-14 | 310,000.000 | 0 | 0 | 59,080,000 | 42.504 |
| 2025-08-13 | 3.280M | 2,410,000 | 0 | 59,080,000 | 42.504 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 61,490,000 | 44.237 |
| 2025-08-11 | 0.000 | 0 | 0 | 61,690,000 | 44.381 |
Last Update Time: 2025-09-08
