69528 MS#HSI RC2803F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 11.010M | 10,010,000 | 0 | 1,780,000 | 1.281 |
2025-07-21 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-18 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-17 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-16 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-15 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-14 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-11 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-10 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-09 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-08 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-07 | 0.000 | 0 | 0 | 11,790,000 | 8.482 |
2025-07-04 | 500,000.000 | 20,000 | 480,000 | 11,790,000 | 8.482 |
2025-07-03 | 0.000 | 0 | 0 | 11,330,000 | 8.151 |
2025-07-02 | 0.000 | 0 | 0 | 11,330,000 | 8.151 |
2025-06-30 | 10.190M | 10,000 | 10,180,000 | 11,330,000 | 8.151 |
2025-06-27 | 160,000.000 | 10,000 | 150,000 | 1,160,000 | 0.835 |
2025-06-26 | 0.000 | 0 | 0 | 1,020,000 | 0.734 |
2025-06-25 | 100,000.000 | 100,000 | 0 | 1,020,000 | 0.734 |
2025-06-24 | 2.980M | 1,930,000 | 630,000 | 1,120,000 | 0.806 |
Last Update Time: 2025-07-22