69078 MS#HSI RC2808D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.800M | 200,000 | 0 | 12,190,000 | 8.770 |
| 2025-07-21 | 50,000.000 | 50,000 | 0 | 12,390,000 | 8.914 |
| 2025-07-18 | 0.000 | 0 | 0 | 12,440,000 | 8.950 |
| 2025-07-17 | 50,000.000 | 0 | 50,000 | 12,440,000 | 8.950 |
| 2025-07-16 | 20,000.000 | 20,000 | 0 | 12,390,000 | 8.914 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 12,410,000 | 8.928 |
| 2025-07-14 | 0.000 | 0 | 0 | 12,420,000 | 8.935 |
| 2025-07-11 | 620,000.000 | 620,000 | 0 | 12,420,000 | 8.935 |
| 2025-07-10 | 110,000.000 | 60,000 | 50,000 | 13,040,000 | 9.381 |
| 2025-07-09 | 350,000.000 | 300,000 | 50,000 | 13,050,000 | 9.388 |
| 2025-07-08 | 100,000.000 | 100,000 | 0 | 13,300,000 | 9.568 |
| 2025-07-07 | 600,000.000 | 250,000 | 170,000 | 13,400,000 | 9.640 |
| 2025-07-04 | 560,000.000 | 100,000 | 280,000 | 13,480,000 | 9.698 |
| 2025-07-03 | 12.020M | 210,000 | 11,810,000 | 13,300,000 | 9.568 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,700,000 | 1.223 |
| 2025-06-30 | 320,000.000 | 320,000 | 0 | 1,700,000 | 1.223 |
| 2025-06-27 | 350,000.000 | 0 | 350,000 | 2,020,000 | 1.453 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,670,000 | 1.201 |
| 2025-06-25 | 750,000.000 | 580,000 | 170,000 | 1,670,000 | 1.201 |
| 2025-06-24 | 1.010M | 910,000 | 100,000 | 2,080,000 | 1.496 |
Last Update Time: 2025-07-22
