59264 MS#HSI RC27124
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-18 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
2025-07-17 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-16 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
2025-07-15 | 20,000.000 | 20,000 | 0 | 30,000 | 0.022 |
2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.036 |
2025-07-11 | 60,000.000 | 40,000 | 20,000 | 50,000 | 0.036 |
2025-07-10 | 0.000 | 0 | 0 | 70,000 | 0.050 |
2025-07-09 | 330,000.000 | 170,000 | 160,000 | 70,000 | 0.050 |
2025-07-08 | 50,000.000 | 50,000 | 0 | 80,000 | 0.058 |
2025-07-07 | 0.000 | 0 | 0 | 130,000 | 0.094 |
2025-07-04 | 170,000.000 | 80,000 | 90,000 | 130,000 | 0.094 |
2025-07-03 | 0.000 | 0 | 0 | 120,000 | 0.086 |
2025-07-02 | 20,000.000 | 20,000 | 0 | 120,000 | 0.086 |
2025-06-30 | 0.000 | 0 | 0 | 140,000 | 0.101 |
2025-06-27 | 80,000.000 | 40,000 | 40,000 | 140,000 | 0.101 |
2025-06-26 | 40,000.000 | 0 | 40,000 | 140,000 | 0.101 |
2025-06-25 | 8.140M | 5,300,000 | 2,470,000 | 100,000 | 0.072 |
2025-06-24 | 98.100M | 47,850,000 | 44,950,000 | 2,930,000 | 2.108 |
Last Update Time: 2025-07-22