57012 MS#HSI RC2712X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 50,000 | 0.036 |
| 2025-09-05 | 70,000.000 | 70,000 | 0 | 50,000 | 0.036 |
| 2025-09-04 | 60,000.000 | 0 | 60,000 | 120,000 | 0.086 |
| 2025-09-03 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2025-09-02 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2025-09-01 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2025-08-29 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2025-08-28 | 220,000.000 | 110,000 | 110,000 | 60,000 | 0.043 |
| 2025-08-27 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2025-08-26 | 0.000 | 0 | 0 | 60,000 | 0.043 |
| 2025-08-25 | 250,000.000 | 250,000 | 0 | 60,000 | 0.043 |
| 2025-08-22 | 240,000.000 | 210,000 | 30,000 | 310,000 | 0.223 |
| 2025-08-21 | 340,000.000 | 160,000 | 180,000 | 490,000 | 0.353 |
| 2025-08-20 | 11.880M | 5,870,000 | 5,960,000 | 470,000 | 0.338 |
| 2025-08-19 | 330,000.000 | 140,000 | 190,000 | 380,000 | 0.273 |
| 2025-08-18 | 130,000.000 | 90,000 | 40,000 | 330,000 | 0.237 |
| 2025-08-15 | 330,000.000 | 70,000 | 260,000 | 380,000 | 0.273 |
| 2025-08-14 | 250,000.000 | 250,000 | 0 | 190,000 | 0.137 |
| 2025-08-13 | 56.080M | 27,570,000 | 27,100,000 | 440,000 | 0.317 |
| 2025-08-12 | 3.200M | 2,600,000 | 160,000 | 910,000 | 0.655 |
| 2025-08-11 | 127.760M | 52,350,000 | 53,230,000 | 3,350,000 | 2.410 |
Last Update Time: 2025-09-08
