59268 MS#HSI RC2803H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 900,000.000 | 800,000 | 100,000 | 59,880,000 | 43.079 |
| 2025-07-21 | 110,000.000 | 0 | 0 | 60,580,000 | 43.583 |
| 2025-07-18 | 900,000.000 | 900,000 | 0 | 60,580,000 | 43.583 |
| 2025-07-17 | 140,000.000 | 140,000 | 0 | 61,480,000 | 44.230 |
| 2025-07-16 | 710,000.000 | 150,000 | 120,000 | 61,620,000 | 44.331 |
| 2025-07-15 | 3.970M | 2,570,000 | 0 | 61,650,000 | 44.352 |
| 2025-07-14 | 910,000.000 | 600,000 | 0 | 64,220,000 | 46.201 |
| 2025-07-11 | 1.630M | 110,000 | 130,000 | 64,820,000 | 46.633 |
| 2025-07-10 | 2.870M | 1,270,000 | 130,000 | 64,800,000 | 46.619 |
| 2025-07-09 | 6.120M | 1,880,000 | 0 | 65,940,000 | 47.439 |
| 2025-07-08 | 9.140M | 570,000 | 1,850,000 | 67,820,000 | 48.791 |
| 2025-07-07 | 13.710M | 10,040,000 | 290,000 | 66,540,000 | 47.870 |
| 2025-07-04 | 6.210M | 900,000 | 1,520,000 | 76,290,000 | 54.885 |
| 2025-07-03 | 3.610M | 1,530,000 | 0 | 75,670,000 | 54.439 |
| 2025-07-02 | 2.520M | 630,000 | 0 | 77,200,000 | 55.540 |
| 2025-06-30 | 23.650M | 1,600,000 | 18,720,000 | 77,830,000 | 55.993 |
| 2025-06-27 | 4.520M | 500,000 | 1,100,000 | 60,710,000 | 43.676 |
| 2025-06-26 | 5.490M | 660,000 | 650,000 | 60,110,000 | 43.245 |
| 2025-06-25 | 6.160M | 0 | 360,000 | 60,120,000 | 43.252 |
| 2025-06-24 | 32.390M | 11,970,000 | 2,920,000 | 59,760,000 | 42.993 |
Last Update Time: 2025-07-22
