67566 MS#HSI RC2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.450M | 2,160,000 | 0 | 13,940,000 | 10.029 |
| 2025-07-21 | 6.290M | 1,530,000 | 180,000 | 16,100,000 | 11.583 |
| 2025-07-18 | 20.200M | 6,120,000 | 1,410,000 | 17,450,000 | 12.554 |
| 2025-07-17 | 402.530M | 182,870,000 | 183,590,000 | 22,160,000 | 15.942 |
| 2025-07-16 | 80.580M | 13,410,000 | 9,460,000 | 21,440,000 | 15.425 |
| 2025-07-15 | 724.200M | 287,110,000 | 294,990,000 | 25,390,000 | 18.266 |
| 2025-07-14 | 309.300M | 108,800,000 | 109,170,000 | 17,510,000 | 12.597 |
| 2025-07-11 | 96.690M | 12,740,000 | 3,200,000 | 17,140,000 | 12.331 |
| 2025-07-10 | 198.240M | 20,600,000 | 17,310,000 | 26,680,000 | 19.194 |
| 2025-07-09 | 361.400M | 57,250,000 | 13,300,000 | 29,970,000 | 21.561 |
| 2025-07-08 | 278.690M | 1,540,000 | 56,870,000 | 73,920,000 | 53.180 |
| 2025-07-07 | 126.230M | 17,940,000 | 18,930,000 | 18,590,000 | 13.374 |
| 2025-07-04 | 143.670M | 21,890,000 | 20,080,000 | 17,600,000 | 12.662 |
| 2025-07-03 | 421.110M | 148,990,000 | 154,420,000 | 19,410,000 | 13.964 |
| 2025-07-02 | 626.080M | 263,220,000 | 263,730,000 | 13,980,000 | 10.058 |
| 2025-06-30 | 798.750M | 359,270,000 | 365,440,000 | 13,470,000 | 9.691 |
| 2025-06-27 | 743.780M | 329,950,000 | 336,340,000 | 7,300,000 | 5.252 |
| 2025-06-26 | 46.610M | 22,750,000 | 23,660,000 | 910,000 | 0.655 |
Last Update Time: 2025-07-22
