59270 MS#HSI RC2802H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 760,000.000 | 730,000 | 0 | 21,030,000 | 15.130 |
| 2025-07-21 | 1.750M | 330,000 | 0 | 21,760,000 | 15.655 |
| 2025-07-18 | 7.540M | 6,410,000 | 290,000 | 22,090,000 | 15.892 |
| 2025-07-17 | 1.420M | 620,000 | 800,000 | 28,210,000 | 20.295 |
| 2025-07-16 | 3.180M | 1,050,000 | 1,650,000 | 28,030,000 | 20.166 |
| 2025-07-15 | 8.590M | 4,600,000 | 1,640,000 | 27,430,000 | 19.734 |
| 2025-07-14 | 10.010M | 2,570,000 | 0 | 30,390,000 | 21.863 |
| 2025-07-11 | 17.120M | 10,170,000 | 0 | 32,960,000 | 23.712 |
| 2025-07-10 | 49.920M | 5,550,000 | 0 | 43,130,000 | 31.029 |
| 2025-07-09 | 64.500M | 20,000 | 40,000 | 48,680,000 | 35.022 |
| 2025-07-08 | 63.310M | 9,660,000 | 8,420,000 | 48,660,000 | 35.007 |
| 2025-07-07 | 556.200M | 245,820,000 | 252,490,000 | 49,900,000 | 35.899 |
| 2025-07-04 | 377.470M | 149,380,000 | 155,540,000 | 43,230,000 | 31.101 |
| 2025-07-03 | 16.320M | 2,300,000 | 4,320,000 | 37,070,000 | 26.669 |
| 2025-07-02 | 17.010M | 1,220,000 | 1,220,000 | 35,050,000 | 25.216 |
| 2025-06-30 | 286.010M | 116,370,000 | 126,030,000 | 35,050,000 | 25.216 |
| 2025-06-27 | 32.360M | 8,910,000 | 9,920,000 | 25,390,000 | 18.266 |
| 2025-06-26 | 56.890M | 14,070,000 | 11,780,000 | 24,380,000 | 17.540 |
| 2025-06-25 | 33.250M | 230,000 | 2,600,000 | 26,670,000 | 19.187 |
| 2025-06-24 | 664.820M | 300,290,000 | 298,550,000 | 24,300,000 | 17.482 |
Last Update Time: 2025-07-22
