69071 MS#HSI RC2808C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 51,400,000 | 36.978 |
| 2025-07-21 | 0.000 | 0 | 0 | 51,400,000 | 36.978 |
| 2025-07-18 | 0.000 | 0 | 0 | 51,400,000 | 36.978 |
| 2025-07-17 | 0.000 | 0 | 0 | 51,400,000 | 36.978 |
| 2025-07-16 | 20,000.000 | 0 | 0 | 51,400,000 | 36.978 |
| 2025-07-15 | 2.250M | 1,150,000 | 0 | 51,400,000 | 36.978 |
| 2025-07-14 | 0.000 | 0 | 0 | 52,550,000 | 37.806 |
| 2025-07-11 | 2.040M | 1,010,000 | 0 | 52,550,000 | 37.806 |
| 2025-07-10 | 10,000.000 | 0 | 0 | 53,560,000 | 38.532 |
| 2025-07-09 | 20,000.000 | 0 | 10,000 | 53,560,000 | 38.532 |
| 2025-07-08 | 2.230M | 100,000 | 0 | 53,550,000 | 38.525 |
| 2025-07-07 | 1,000,000.000 | 1,000,000 | 0 | 53,650,000 | 38.597 |
| 2025-07-04 | 1.360M | 50,000 | 50,000 | 54,650,000 | 39.316 |
| 2025-07-03 | 300,000.000 | 100,000 | 100,000 | 54,650,000 | 39.316 |
| 2025-07-02 | 1.500M | 1,100,000 | 0 | 54,650,000 | 39.316 |
| 2025-06-30 | 1,000,000.000 | 0 | 0 | 55,750,000 | 40.108 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 55,750,000 | 40.108 |
| 2025-06-26 | 130,000.000 | 80,000 | 0 | 55,850,000 | 40.180 |
| 2025-06-25 | 500,000.000 | 0 | 0 | 55,930,000 | 40.237 |
| 2025-06-24 | 1.090M | 10,000 | 10,000 | 55,930,000 | 40.237 |
Last Update Time: 2025-07-22
