61466 MS#HSI RP2708F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.020M | 50,000 | 1,970,000 | 2,570,000 | 0.860 |
| 2025-07-22 | 100,000.000 | 0 | 100,000 | 650,000 | 0.217 |
| 2025-07-21 | 290,000.000 | 220,000 | 70,000 | 550,000 | 0.184 |
| 2025-07-18 | 120,000.000 | 10,000 | 110,000 | 700,000 | 0.234 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 600,000 | 0.201 |
| 2025-07-16 | 210,000.000 | 100,000 | 110,000 | 610,000 | 0.204 |
| 2025-07-15 | 900,000.000 | 300,000 | 600,000 | 600,000 | 0.201 |
| 2025-07-14 | 20,000.000 | 20,000 | 0 | 300,000 | 0.100 |
| 2025-07-11 | 320,000.000 | 100,000 | 220,000 | 320,000 | 0.107 |
| 2025-07-10 | 0.000 | 0 | 0 | 200,000 | 0.067 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 200,000 | 0.067 |
| 2025-07-08 | 50,000.000 | 0 | 50,000 | 250,000 | 0.084 |
| 2025-07-07 | 0.000 | 0 | 0 | 200,000 | 0.067 |
| 2025-07-04 | 0.000 | 0 | 0 | 200,000 | 0.067 |
| 2025-07-03 | 50,000.000 | 50,000 | 0 | 200,000 | 0.067 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 250,000 | 0.084 |
| 2025-06-30 | 100,000.000 | 100,000 | 0 | 200,000 | 0.067 |
| 2025-06-27 | 0.000 | 0 | 0 | 300,000 | 0.100 |
| 2025-06-26 | 0.000 | 0 | 0 | 300,000 | 0.100 |
| 2025-06-25 | 0.000 | 0 | 0 | 300,000 | 0.100 |
Last Update Time: 2025-07-23
