67561 MS#HSI RC2802X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 510,000 | 0.367 |
| 2025-09-05 | 320,000.000 | 320,000 | 0 | 510,000 | 0.367 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 830,000 | 0.597 |
| 2025-09-03 | 300,000.000 | 0 | 300,000 | 810,000 | 0.583 |
| 2025-09-02 | 0.000 | 0 | 0 | 510,000 | 0.367 |
| 2025-09-01 | 360,000.000 | 360,000 | 0 | 510,000 | 0.367 |
| 2025-08-29 | 50,000.000 | 40,000 | 10,000 | 870,000 | 0.626 |
| 2025-08-28 | 390,000.000 | 0 | 390,000 | 900,000 | 0.647 |
| 2025-08-27 | 200,000.000 | 0 | 200,000 | 510,000 | 0.367 |
| 2025-08-26 | 200,000.000 | 0 | 200,000 | 310,000 | 0.223 |
| 2025-08-25 | 200,000.000 | 200,000 | 0 | 110,000 | 0.079 |
| 2025-08-22 | 220,000.000 | 220,000 | 0 | 310,000 | 0.223 |
| 2025-08-21 | 400,000.000 | 0 | 400,000 | 530,000 | 0.381 |
| 2025-08-20 | 600,000.000 | 400,000 | 200,000 | 130,000 | 0.094 |
| 2025-08-19 | 900,000.000 | 350,000 | 550,000 | 330,000 | 0.237 |
| 2025-08-18 | 0.000 | 0 | 0 | 130,000 | 0.094 |
| 2025-08-15 | 3.830M | 3,530,000 | 300,000 | 130,000 | 0.094 |
| 2025-08-14 | 0.000 | 0 | 0 | 3,360,000 | 2.417 |
| 2025-08-13 | 1.250M | 1,250,000 | 0 | 3,360,000 | 2.417 |
| 2025-08-12 | 300,000.000 | 300,000 | 0 | 4,610,000 | 3.317 |
| 2025-08-11 | 120,000.000 | 20,000 | 100,000 | 4,910,000 | 3.532 |
Last Update Time: 2025-09-08
