61466 MS#HSI RP2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 180,000.000 | 40,000 | 140,000 | 500,000 | 0.167 |
| 2025-09-08 | 60,000.000 | 20,000 | 40,000 | 400,000 | 0.134 |
| 2025-09-05 | 50,000.000 | 0 | 50,000 | 380,000 | 0.127 |
| 2025-09-04 | 1.100M | 570,000 | 530,000 | 330,000 | 0.110 |
| 2025-09-03 | 150,000.000 | 90,000 | 60,000 | 370,000 | 0.124 |
| 2025-09-02 | 200,000.000 | 100,000 | 100,000 | 400,000 | 0.134 |
| 2025-09-01 | 300,000.000 | 120,000 | 180,000 | 400,000 | 0.134 |
| 2025-08-29 | 90,000.000 | 60,000 | 30,000 | 340,000 | 0.114 |
| 2025-08-28 | 170,000.000 | 110,000 | 60,000 | 370,000 | 0.124 |
| 2025-08-27 | 120,000.000 | 60,000 | 60,000 | 420,000 | 0.140 |
| 2025-08-26 | 5.200M | 2,650,000 | 2,550,000 | 420,000 | 0.140 |
| 2025-08-25 | 100,000.000 | 0 | 100,000 | 520,000 | 0.174 |
| 2025-08-22 | 1.200M | 600,000 | 600,000 | 420,000 | 0.140 |
| 2025-08-21 | 40,000.000 | 20,000 | 20,000 | 420,000 | 0.140 |
| 2025-08-20 | 0.000 | 0 | 0 | 420,000 | 0.140 |
| 2025-08-19 | 0.000 | 0 | 0 | 420,000 | 0.140 |
| 2025-08-18 | 2.480M | 1,240,000 | 1,240,000 | 420,000 | 0.140 |
| 2025-08-15 | 160,000.000 | 160,000 | 0 | 420,000 | 0.140 |
| 2025-08-14 | 2.250M | 1,290,000 | 960,000 | 580,000 | 0.194 |
| 2025-08-13 | 670,000.000 | 10,000 | 660,000 | 910,000 | 0.304 |
| 2025-08-12 | 0.000 | 0 | 0 | 260,000 | 0.087 |
| 2025-08-11 | 0.000 | 0 | 0 | 260,000 | 0.087 |
Last Update Time: 2025-09-09
