67561 MS#HSI RC2802X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.120M | 170,000 | 0 | 12,800,000 | 9.209 |
| 2025-07-21 | 1.030M | 70,000 | 0 | 12,970,000 | 9.331 |
| 2025-07-18 | 7.090M | 620,000 | 90,000 | 13,040,000 | 9.381 |
| 2025-07-17 | 8.760M | 4,070,000 | 850,000 | 13,570,000 | 9.763 |
| 2025-07-16 | 39.210M | 16,030,000 | 10,540,000 | 16,790,000 | 12.079 |
| 2025-07-15 | 86.270M | 25,500,000 | 24,410,000 | 22,280,000 | 16.029 |
| 2025-07-14 | 135.590M | 45,450,000 | 50,860,000 | 23,370,000 | 16.813 |
| 2025-07-11 | 236.890M | 97,950,000 | 89,320,000 | 17,960,000 | 12.921 |
| 2025-07-10 | 91.040M | 13,770,000 | 1,820,000 | 26,590,000 | 19.130 |
| 2025-07-09 | 224.700M | 54,710,000 | 67,950,000 | 38,540,000 | 27.727 |
| 2025-07-08 | 830.010M | 353,280,000 | 347,750,000 | 25,300,000 | 18.201 |
| 2025-07-07 | 402.350M | 161,490,000 | 161,950,000 | 30,830,000 | 22.180 |
| 2025-07-04 | 506.550M | 199,490,000 | 204,090,000 | 30,370,000 | 21.849 |
| 2025-07-03 | 465.560M | 188,740,000 | 207,790,000 | 25,770,000 | 18.540 |
| 2025-07-02 | 530.020M | 232,620,000 | 231,990,000 | 6,720,000 | 4.835 |
| 2025-06-30 | 594.010M | 267,350,000 | 270,890,000 | 7,350,000 | 5.288 |
| 2025-06-27 | 574.250M | 251,820,000 | 255,630,000 | 3,810,000 | 2.741 |
| 2025-06-26 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
