68473 MS#HSI RC2711E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 90,000 | 0.065 |
| 2025-09-05 | 90,000.000 | 60,000 | 30,000 | 120,000 | 0.086 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 150,000 | 0.108 |
| 2025-09-03 | 70,000.000 | 40,000 | 30,000 | 120,000 | 0.086 |
| 2025-09-02 | 0.000 | 0 | 0 | 130,000 | 0.094 |
| 2025-09-01 | 60,000.000 | 20,000 | 30,000 | 130,000 | 0.094 |
| 2025-08-29 | 0.000 | 0 | 0 | 120,000 | 0.086 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 120,000 | 0.086 |
| 2025-08-27 | 20,000.000 | 0 | 20,000 | 20,000 | 0.014 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 20,000 | 0.014 |
| 2025-08-20 | 60,000.000 | 30,000 | 30,000 | 20,000 | 0.014 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 20,000 | 0.014 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2025-08-13 | 100,000.000 | 100,000 | 0 | 70,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 170,000 | 0.122 |
| 2025-08-11 | 0.000 | 0 | 0 | 170,000 | 0.122 |
Last Update Time: 2025-09-09
