67566 MS#HSI RC2712S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 240,000 | 0.173 |
| 2026-05-18 | 0.000 | 0 | 0 | 240,000 | 0.173 |
| 2026-05-15 | 30,000.000 | 0 | 30,000 | 240,000 | 0.173 |
| 2026-05-14 | 0.000 | 0 | 0 | 210,000 | 0.151 |
| 2026-05-13 | 0.000 | 0 | 0 | 210,000 | 0.151 |
| 2026-05-12 | 0.000 | 0 | 0 | 210,000 | 0.151 |
| 2026-05-11 | 0.000 | 0 | 0 | 210,000 | 0.151 |
| 2026-05-08 | 0.000 | 0 | 0 | 210,000 | 0.151 |
| 2026-05-07 | 40,000.000 | 40,000 | 0 | 210,000 | 0.151 |
| 2026-05-06 | 280,000.000 | 180,000 | 100,000 | 250,000 | 0.180 |
| 2026-05-05 | 780,000.000 | 350,000 | 430,000 | 330,000 | 0.237 |
| 2026-05-04 | 290,000.000 | 240,000 | 50,000 | 250,000 | 0.180 |
| 2026-04-30 | 60,000.000 | 0 | 60,000 | 440,000 | 0.317 |
| 2026-04-29 | 120,000.000 | 120,000 | 0 | 380,000 | 0.273 |
| 2026-04-28 | 110,000.000 | 0 | 110,000 | 500,000 | 0.360 |
| 2026-04-27 | 940,000.000 | 940,000 | 0 | 390,000 | 0.281 |
| 2026-04-24 | 620,000.000 | 110,000 | 50,000 | 1,330,000 | 0.957 |
| 2026-04-23 | 2.080M | 0 | 1,080,000 | 1,390,000 | 1.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 310,000 | 0.223 |
| 2026-04-21 | 0.000 | 0 | 0 | 310,000 | 0.223 |
| 2026-04-20 | 0.000 | 0 | 0 | 310,000 | 0.223 |
Last Update Time: 2026-05-19
