54331 MS#HSI RC2708X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 10,000 | 0.005 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 110,000 | 0.055 |
| 2025-09-04 | 130,000.000 | 0 | 130,000 | 140,000 | 0.070 |
| 2025-09-03 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-09-02 | 50,000.000 | 50,000 | 0 | 10,000 | 0.005 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 60,000 | 0.030 |
| 2025-08-29 | 220,000.000 | 220,000 | 0 | 80,000 | 0.040 |
| 2025-08-28 | 240,000.000 | 0 | 240,000 | 300,000 | 0.151 |
| 2025-08-27 | 30,000.000 | 0 | 30,000 | 60,000 | 0.030 |
| 2025-08-26 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-08-25 | 350,000.000 | 350,000 | 0 | 30,000 | 0.015 |
| 2025-08-22 | 60,000.000 | 60,000 | 0 | 380,000 | 0.191 |
| 2025-08-21 | 300,000.000 | 300,000 | 0 | 440,000 | 0.221 |
| 2025-08-20 | 720,000.000 | 200,000 | 520,000 | 740,000 | 0.372 |
| 2025-08-19 | 310,000.000 | 310,000 | 0 | 420,000 | 0.211 |
| 2025-08-18 | 300,000.000 | 0 | 300,000 | 730,000 | 0.367 |
| 2025-08-15 | 340,000.000 | 0 | 340,000 | 430,000 | 0.216 |
| 2025-08-14 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-08-13 | 580,000.000 | 480,000 | 100,000 | 90,000 | 0.045 |
| 2025-08-12 | 460,000.000 | 230,000 | 230,000 | 470,000 | 0.236 |
| 2025-08-11 | 0.000 | 0 | 0 | 470,000 | 0.236 |
Last Update Time: 2025-09-08
