66920 MS#HSI RC2712G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.580M | 2,110,000 | 1,260,000 | 3,430,000 | 2.468 |
| 2025-07-21 | 5.150M | 1,830,000 | 370,000 | 4,280,000 | 3.079 |
| 2025-07-18 | 8.090M | 2,000,000 | 500,000 | 5,740,000 | 4.130 |
| 2025-07-17 | 7.860M | 4,750,000 | 0 | 7,240,000 | 5.209 |
| 2025-07-16 | 82.800M | 33,850,000 | 32,900,000 | 11,990,000 | 8.626 |
| 2025-07-15 | 355.570M | 127,450,000 | 131,380,000 | 12,940,000 | 9.309 |
| 2025-07-14 | 264.930M | 115,490,000 | 112,470,000 | 9,010,000 | 6.482 |
| 2025-07-11 | 272.200M | 104,000,000 | 101,930,000 | 12,030,000 | 8.655 |
| 2025-07-10 | 218.550M | 68,340,000 | 69,800,000 | 14,100,000 | 10.144 |
| 2025-07-09 | 231.590M | 88,440,000 | 88,270,000 | 12,640,000 | 9.094 |
| 2025-07-08 | 232.940M | 70,990,000 | 72,030,000 | 12,810,000 | 9.216 |
| 2025-07-07 | 88.210M | 27,470,000 | 22,540,000 | 11,770,000 | 8.468 |
| 2025-07-04 | 218.310M | 51,590,000 | 42,110,000 | 16,700,000 | 12.014 |
| 2025-07-03 | 81.000M | 4,230,000 | 7,080,000 | 26,180,000 | 18.834 |
| 2025-07-02 | 558.660M | 227,160,000 | 239,580,000 | 23,330,000 | 16.784 |
| 2025-06-30 | 466.850M | 206,720,000 | 208,940,000 | 10,910,000 | 7.849 |
| 2025-06-27 | 383.260M | 148,070,000 | 154,550,000 | 8,690,000 | 6.252 |
| 2025-06-26 | 549.190M | 248,580,000 | 248,700,000 | 2,210,000 | 1.590 |
| 2025-06-25 | 795.290M | 382,780,000 | 384,870,000 | 2,090,000 | 1.504 |
Last Update Time: 2025-07-22
