66920 MS#HSI RC2712G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 100,000 | 0.072 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 130,000 | 0.094 |
| 2025-09-03 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2025-09-02 | 0.000 | 0 | 0 | 100,000 | 0.072 |
| 2025-09-01 | 280,000.000 | 280,000 | 0 | 100,000 | 0.072 |
| 2025-08-29 | 560,000.000 | 310,000 | 250,000 | 380,000 | 0.273 |
| 2025-08-28 | 0.000 | 0 | 0 | 440,000 | 0.317 |
| 2025-08-27 | 180,000.000 | 0 | 180,000 | 440,000 | 0.317 |
| 2025-08-26 | 280,000.000 | 120,000 | 160,000 | 260,000 | 0.187 |
| 2025-08-25 | 0.000 | 0 | 0 | 220,000 | 0.158 |
| 2025-08-22 | 0.000 | 0 | 0 | 220,000 | 0.158 |
| 2025-08-21 | 0.000 | 0 | 0 | 220,000 | 0.158 |
| 2025-08-20 | 300,000.000 | 100,000 | 200,000 | 220,000 | 0.158 |
| 2025-08-19 | 0.000 | 0 | 0 | 120,000 | 0.086 |
| 2025-08-18 | 0.000 | 0 | 0 | 120,000 | 0.086 |
| 2025-08-15 | 0.000 | 0 | 0 | 120,000 | 0.086 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 120,000 | 0.086 |
| 2025-08-13 | 500,000.000 | 500,000 | 0 | 220,000 | 0.158 |
| 2025-08-12 | 4.150M | 2,000,000 | 2,150,000 | 720,000 | 0.518 |
| 2025-08-11 | 3.540M | 1,870,000 | 1,300,000 | 570,000 | 0.410 |
Last Update Time: 2025-09-08
