69078 MS#HSI RC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 10,560,000 | 7.597 |
| 2025-09-05 | 0.000 | 0 | 0 | 10,560,000 | 7.597 |
| 2025-09-04 | 0.000 | 0 | 0 | 10,560,000 | 7.597 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 10,560,000 | 7.597 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,580,000 | 7.612 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 10,580,000 | 7.612 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,620,000 | 7.640 |
| 2025-08-28 | 80,000.000 | 0 | 80,000 | 10,620,000 | 7.640 |
| 2025-08-27 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-25 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-22 | 60,000.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-19 | 60,000.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-14 | 40,000.000 | 0 | 0 | 10,540,000 | 7.583 |
| 2025-08-13 | 210,000.000 | 60,000 | 0 | 10,540,000 | 7.583 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,600,000 | 7.626 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,600,000 | 7.626 |
Last Update Time: 2025-09-08
