64191 MS#HSI RC2802T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 400,000.000 | 200,000 | 200,000 | 610,000 | 0.307 |
| 2025-07-21 | 400,000.000 | 0 | 380,000 | 610,000 | 0.307 |
| 2025-07-18 | 400,000.000 | 200,000 | 0 | 230,000 | 0.116 |
| 2025-07-17 | 0.000 | 0 | 0 | 430,000 | 0.216 |
| 2025-07-16 | 420,000.000 | 20,000 | 400,000 | 430,000 | 0.216 |
| 2025-07-15 | 380,000.000 | 270,000 | 60,000 | 50,000 | 0.025 |
| 2025-07-14 | 9.520M | 8,450,000 | 570,000 | 260,000 | 0.131 |
| 2025-07-11 | 1.720M | 910,000 | 0 | 8,140,000 | 4.090 |
| 2025-07-10 | 215.420M | 98,540,000 | 105,340,000 | 9,050,000 | 4.548 |
| 2025-07-09 | 8.520M | 5,090,000 | 2,060,000 | 2,250,000 | 1.131 |
| 2025-07-08 | 115.700M | 54,930,000 | 58,460,000 | 5,280,000 | 2.653 |
| 2025-07-07 | 1.310M | 570,000 | 700,000 | 1,750,000 | 0.879 |
| 2025-07-04 | 61.990M | 30,460,000 | 31,370,000 | 1,620,000 | 0.814 |
| 2025-07-03 | 400,000.000 | 200,000 | 200,000 | 710,000 | 0.357 |
| 2025-07-02 | 400,000.000 | 150,000 | 250,000 | 710,000 | 0.357 |
| 2025-06-30 | 840,000.000 | 420,000 | 420,000 | 610,000 | 0.307 |
| 2025-06-27 | 240,000.000 | 80,000 | 160,000 | 610,000 | 0.307 |
| 2025-06-26 | 12.310M | 6,070,000 | 6,230,000 | 530,000 | 0.266 |
| 2025-06-25 | 136.220M | 68,050,000 | 67,570,000 | 370,000 | 0.186 |
| 2025-06-24 | 216.050M | 107,350,000 | 106,220,000 | 850,000 | 0.427 |
Last Update Time: 2025-07-22
