69070 MS#HSI RC2803E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 24,930,000 | 17.935 |
| 2025-07-21 | 150,000.000 | 150,000 | 0 | 24,930,000 | 17.935 |
| 2025-07-18 | 40,000.000 | 0 | 0 | 25,080,000 | 18.043 |
| 2025-07-17 | 50,000.000 | 50,000 | 0 | 25,080,000 | 18.043 |
| 2025-07-16 | 50,000.000 | 50,000 | 0 | 25,130,000 | 18.079 |
| 2025-07-15 | 40,000.000 | 20,000 | 0 | 25,180,000 | 18.115 |
| 2025-07-14 | 0.000 | 0 | 0 | 25,200,000 | 18.130 |
| 2025-07-11 | 220,000.000 | 10,000 | 0 | 25,200,000 | 18.130 |
| 2025-07-10 | 100,000.000 | 0 | 0 | 25,210,000 | 18.137 |
| 2025-07-09 | 100,000.000 | 0 | 0 | 25,210,000 | 18.137 |
| 2025-07-08 | 1.310M | 100,000 | 0 | 25,210,000 | 18.137 |
| 2025-07-07 | 10,000.000 | 0 | 0 | 25,310,000 | 18.209 |
| 2025-07-04 | 1.470M | 300,000 | 0 | 25,310,000 | 18.209 |
| 2025-07-03 | 640,000.000 | 0 | 0 | 25,610,000 | 18.424 |
| 2025-07-02 | 300,000.000 | 0 | 0 | 25,610,000 | 18.424 |
| 2025-06-30 | 5.030M | 0 | 1,900,000 | 25,610,000 | 18.424 |
| 2025-06-27 | 1.560M | 1,280,000 | 0 | 23,710,000 | 17.058 |
| 2025-06-26 | 140,000.000 | 10,000 | 0 | 24,990,000 | 17.978 |
| 2025-06-25 | 290,000.000 | 60,000 | 0 | 25,000,000 | 17.986 |
| 2025-06-24 | 830,000.000 | 280,000 | 30,000 | 25,060,000 | 18.029 |
Last Update Time: 2025-07-22
