67557 MS#HSI RC2708Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 270,000.000 | 120,000 | 150,000 | 550,000 | 0.276 |
| 2025-07-21 | 800,000.000 | 400,000 | 400,000 | 520,000 | 0.261 |
| 2025-07-18 | 70,000.000 | 70,000 | 0 | 520,000 | 0.261 |
| 2025-07-17 | 0.000 | 0 | 0 | 590,000 | 0.296 |
| 2025-07-16 | 70,000.000 | 0 | 70,000 | 590,000 | 0.296 |
| 2025-07-15 | 100,000.000 | 100,000 | 0 | 520,000 | 0.261 |
| 2025-07-14 | 0.000 | 0 | 0 | 620,000 | 0.312 |
| 2025-07-11 | 680,000.000 | 580,000 | 100,000 | 620,000 | 0.312 |
| 2025-07-10 | 100,000.000 | 100,000 | 0 | 1,100,000 | 0.553 |
| 2025-07-09 | 500,000.000 | 0 | 500,000 | 1,200,000 | 0.603 |
| 2025-07-08 | 650,000.000 | 550,000 | 100,000 | 700,000 | 0.352 |
| 2025-07-07 | 300,000.000 | 0 | 300,000 | 1,150,000 | 0.578 |
| 2025-07-04 | 250,000.000 | 100,000 | 150,000 | 850,000 | 0.427 |
| 2025-07-03 | 210,000.000 | 110,000 | 100,000 | 800,000 | 0.402 |
| 2025-07-02 | 40,000.000 | 40,000 | 0 | 810,000 | 0.407 |
| 2025-06-30 | 40,000.000 | 0 | 40,000 | 850,000 | 0.427 |
| 2025-06-27 | 60,000.000 | 60,000 | 0 | 810,000 | 0.407 |
| 2025-06-26 | 0.000 | 0 | 0 | 870,000 | 0.437 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 870,000 | 0.437 |
| 2025-06-24 | 270,000.000 | 180,000 | 80,000 | 970,000 | 0.487 |
Last Update Time: 2025-07-22
