65131 MS#HSI RC2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-09-08 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 10,000,000 | 7.194 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 10,100,000 | 7.266 |
| 2025-09-03 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-09-02 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-09-01 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-28 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-27 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-25 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-22 | 200,000.000 | 200,000 | 0 | 10,000,000 | 7.194 |
| 2025-08-21 | 500,000.000 | 300,000 | 200,000 | 10,200,000 | 7.338 |
| 2025-08-20 | 300,000.000 | 0 | 300,000 | 10,300,000 | 7.410 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,000,000 | 7.194 |
| 2025-08-15 | 200,000.000 | 100,000 | 70,000 | 10,000,000 | 7.194 |
| 2025-08-14 | 0.000 | 0 | 0 | 10,030,000 | 7.216 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 10,030,000 | 7.216 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 10,230,000 | 7.360 |
| 2025-08-11 | 230,000.000 | 0 | 110,000 | 10,430,000 | 7.504 |
Last Update Time: 2025-09-09
