68473 MS#HSI RC2711E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 50,000.000 | 50,000 | 0 | 160,000 | 0.115 |
| 2025-07-21 | 0.000 | 0 | 0 | 210,000 | 0.151 |
| 2025-07-18 | 590,000.000 | 590,000 | 0 | 210,000 | 0.151 |
| 2025-07-17 | 10,000.000 | 10,000 | 0 | 800,000 | 0.576 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 810,000 | 0.583 |
| 2025-07-15 | 320,000.000 | 320,000 | 0 | 820,000 | 0.590 |
| 2025-07-14 | 20,000.000 | 0 | 20,000 | 1,140,000 | 0.820 |
| 2025-07-11 | 430,000.000 | 240,000 | 190,000 | 1,120,000 | 0.806 |
| 2025-07-10 | 400,000.000 | 400,000 | 0 | 1,170,000 | 0.842 |
| 2025-07-09 | 660,000.000 | 200,000 | 460,000 | 1,570,000 | 1.129 |
| 2025-07-08 | 10,000.000 | 10,000 | 0 | 1,310,000 | 0.942 |
| 2025-07-07 | 200,000.000 | 100,000 | 100,000 | 1,320,000 | 0.950 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,320,000 | 0.950 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,320,000 | 0.950 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 1,320,000 | 0.950 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 1,330,000 | 0.957 |
| 2025-06-27 | 490,000.000 | 340,000 | 150,000 | 1,230,000 | 0.885 |
| 2025-06-26 | 800,000.000 | 350,000 | 310,000 | 1,420,000 | 1.022 |
| 2025-06-25 | 460,000.000 | 130,000 | 0 | 1,460,000 | 1.050 |
| 2025-06-24 | 11.420M | 10,510,000 | 410,000 | 1,590,000 | 1.144 |
Last Update Time: 2025-07-22
