58596 MS#HSI RC2711M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 430,000.000 | 330,000 | 0 | 1,260,000 | 0.633 |
| 2025-07-21 | 360,000.000 | 160,000 | 200,000 | 1,590,000 | 0.799 |
| 2025-07-18 | 190,000.000 | 30,000 | 160,000 | 1,550,000 | 0.779 |
| 2025-07-17 | 40,000.000 | 10,000 | 30,000 | 1,420,000 | 0.714 |
| 2025-07-16 | 0.000 | 0 | 0 | 1,400,000 | 0.704 |
| 2025-07-15 | 850,000.000 | 410,000 | 30,000 | 1,400,000 | 0.704 |
| 2025-07-14 | 60,000.000 | 10,000 | 50,000 | 1,780,000 | 0.894 |
| 2025-07-11 | 3.090M | 2,910,000 | 90,000 | 1,740,000 | 0.874 |
| 2025-07-10 | 880,000.000 | 760,000 | 20,000 | 4,560,000 | 2.291 |
| 2025-07-09 | 1.420M | 190,000 | 830,000 | 5,300,000 | 2.663 |
| 2025-07-08 | 2.100M | 1,440,000 | 0 | 4,660,000 | 2.342 |
| 2025-07-07 | 940,000.000 | 0 | 30,000 | 6,100,000 | 3.065 |
| 2025-07-04 | 13.780M | 10,740,000 | 940,000 | 6,070,000 | 3.050 |
| 2025-07-03 | 12.170M | 0 | 3,090,000 | 15,870,000 | 7.975 |
| 2025-07-02 | 25.710M | 2,010,000 | 0 | 12,780,000 | 6.422 |
| 2025-06-30 | 19.010M | 3,900,000 | 9,710,000 | 14,790,000 | 7.432 |
| 2025-06-27 | 96.460M | 41,020,000 | 39,450,000 | 8,980,000 | 4.513 |
| 2025-06-26 | 158.140M | 59,610,000 | 64,640,000 | 10,550,000 | 5.302 |
| 2025-06-25 | 140.990M | 66,880,000 | 68,610,000 | 5,520,000 | 2.774 |
| 2025-06-24 | 248.130M | 120,850,000 | 120,140,000 | 3,790,000 | 1.905 |
Last Update Time: 2025-07-22
