67557 MS#HSI RC2708Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2025-09-05 | 120,000.000 | 90,000 | 30,000 | 20,000 | 0.010 |
| 2025-09-04 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-09-03 | 70,000.000 | 0 | 70,000 | 80,000 | 0.040 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-09-01 | 90,000.000 | 90,000 | 0 | 10,000 | 0.005 |
| 2025-08-29 | 220,000.000 | 220,000 | 0 | 100,000 | 0.050 |
| 2025-08-28 | 320,000.000 | 0 | 320,000 | 320,000 | 0.161 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 1.100M | 1,100,000 | 0 | 80,000 | 0.040 |
| 2025-08-22 | 600,000.000 | 550,000 | 50,000 | 1,180,000 | 0.593 |
| 2025-08-21 | 700,000.000 | 100,000 | 600,000 | 1,680,000 | 0.844 |
| 2025-08-20 | 400,000.000 | 150,000 | 150,000 | 1,180,000 | 0.593 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,180,000 | 0.593 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,180,000 | 0.593 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 1,180,000 | 0.593 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,080,000 | 0.543 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 1,080,000 | 0.543 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,280,000 | 0.643 |
| 2025-08-11 | 400,000.000 | 200,000 | 200,000 | 1,280,000 | 0.643 |
Last Update Time: 2025-09-08
