59270 MS#HSI RC2802H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,660,000 | 1.194 |
| 2025-09-05 | 500,000.000 | 500,000 | 0 | 1,660,000 | 1.194 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,160,000 | 1.554 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,160,000 | 1.554 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,160,000 | 1.554 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,160,000 | 1.554 |
| 2025-08-29 | 550,000.000 | 50,000 | 500,000 | 2,160,000 | 1.554 |
| 2025-08-28 | 50,000.000 | 0 | 50,000 | 1,710,000 | 1.230 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 1,660,000 | 1.194 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,560,000 | 1.122 |
| 2025-08-25 | 280,000.000 | 280,000 | 0 | 1,560,000 | 1.122 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,840,000 | 1.324 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,840,000 | 1.324 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,840,000 | 1.324 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,840,000 | 1.324 |
| 2025-08-18 | 500,000.000 | 0 | 500,000 | 1,840,000 | 1.324 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,340,000 | 0.964 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,340,000 | 0.964 |
| 2025-08-13 | 50,000.000 | 50,000 | 0 | 1,340,000 | 0.964 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,390,000 | 1.000 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 1,390,000 | 1.000 |
Last Update Time: 2025-09-08
