55329 MS#HSTECRP2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 60,000.000 | 40,000 | 20,000 | 60,000 | 0.060 |
| 2025-12-15 | 50,000.000 | 50,000 | 0 | 80,000 | 0.080 |
| 2025-12-12 | 60,000.000 | 10,000 | 50,000 | 130,000 | 0.130 |
| 2025-12-11 | 50,000.000 | 50,000 | 0 | 90,000 | 0.090 |
| 2025-12-10 | 100,000.000 | 50,000 | 50,000 | 140,000 | 0.140 |
| 2025-12-09 | 50,000.000 | 50,000 | 0 | 140,000 | 0.140 |
| 2025-12-08 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-12-05 | 50,000.000 | 0 | 50,000 | 190,000 | 0.190 |
| 2025-12-04 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2025-12-03 | 50,000.000 | 50,000 | 0 | 140,000 | 0.140 |
| 2025-12-02 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-12-01 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-11-28 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-11-27 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-11-26 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-11-25 | 0.000 | 0 | 0 | 190,000 | 0.190 |
| 2025-11-24 | 120,000.000 | 30,000 | 90,000 | 190,000 | 0.190 |
| 2025-11-21 | 190,000.000 | 130,000 | 60,000 | 130,000 | 0.130 |
| 2025-11-20 | 10,000.000 | 10,000 | 0 | 200,000 | 0.200 |
| 2025-11-19 | 140,000.000 | 0 | 140,000 | 210,000 | 0.210 |
| 2025-11-18 | 580,000.000 | 580,000 | 0 | 70,000 | 0.070 |
Last Update Time: 2025-12-16
