53281 MS#HSI RC2708S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2025-07-21 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2025-07-18 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2025-07-17 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2025-07-16 | 170,000.000 | 170,000 | 0 | 310,000 | 0.156 |
| 2025-07-15 | 180,000.000 | 80,000 | 100,000 | 480,000 | 0.241 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 460,000 | 0.231 |
| 2025-07-11 | 0.000 | 0 | 0 | 410,000 | 0.206 |
| 2025-07-10 | 150,000.000 | 100,000 | 50,000 | 410,000 | 0.206 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 460,000 | 0.231 |
| 2025-07-08 | 180,000.000 | 140,000 | 40,000 | 360,000 | 0.181 |
| 2025-07-07 | 100,000.000 | 0 | 100,000 | 460,000 | 0.231 |
| 2025-07-04 | 400,000.000 | 200,000 | 200,000 | 360,000 | 0.181 |
| 2025-07-03 | 0.000 | 0 | 0 | 360,000 | 0.181 |
| 2025-07-02 | 0.000 | 0 | 0 | 360,000 | 0.181 |
| 2025-06-30 | 0.000 | 0 | 0 | 360,000 | 0.181 |
| 2025-06-27 | 50,000.000 | 0 | 50,000 | 360,000 | 0.181 |
| 2025-06-26 | 0.000 | 0 | 0 | 310,000 | 0.156 |
| 2025-06-25 | 50,000.000 | 50,000 | 0 | 310,000 | 0.156 |
| 2025-06-24 | 460,000.000 | 350,000 | 110,000 | 360,000 | 0.181 |
Last Update Time: 2025-07-22
