67566 MS#HSI RC2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 880,000 | 0.633 |
| 2025-09-08 | 0.000 | 0 | 0 | 880,000 | 0.633 |
| 2025-09-05 | 410,000.000 | 410,000 | 0 | 880,000 | 0.633 |
| 2025-09-04 | 400,000.000 | 0 | 400,000 | 1,290,000 | 0.928 |
| 2025-09-03 | 100,000.000 | 50,000 | 50,000 | 890,000 | 0.640 |
| 2025-09-02 | 330,000.000 | 210,000 | 120,000 | 890,000 | 0.640 |
| 2025-09-01 | 140,000.000 | 140,000 | 0 | 980,000 | 0.705 |
| 2025-08-29 | 1.640M | 1,170,000 | 440,000 | 1,120,000 | 0.806 |
| 2025-08-28 | 440,000.000 | 0 | 440,000 | 1,850,000 | 1.331 |
| 2025-08-27 | 590,000.000 | 40,000 | 550,000 | 1,410,000 | 1.014 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 900,000 | 0.647 |
| 2025-08-25 | 610,000.000 | 590,000 | 20,000 | 890,000 | 0.640 |
| 2025-08-22 | 50,000.000 | 20,000 | 30,000 | 1,460,000 | 1.050 |
| 2025-08-21 | 40,000.000 | 20,000 | 20,000 | 1,450,000 | 1.043 |
| 2025-08-20 | 610,000.000 | 300,000 | 300,000 | 1,450,000 | 1.043 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 1,450,000 | 1.043 |
| 2025-08-18 | 150,000.000 | 0 | 150,000 | 1,440,000 | 1.036 |
| 2025-08-15 | 310,000.000 | 150,000 | 160,000 | 1,290,000 | 0.928 |
| 2025-08-14 | 200,000.000 | 0 | 200,000 | 1,280,000 | 0.921 |
| 2025-08-13 | 1.050M | 950,000 | 100,000 | 1,080,000 | 0.777 |
| 2025-08-12 | 600,000.000 | 600,000 | 0 | 1,930,000 | 1.388 |
| 2025-08-11 | 1.900M | 1,270,000 | 580,000 | 2,530,000 | 1.820 |
Last Update Time: 2025-09-09
