55329 MS#HSTECRP2612A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 40,000.000 | 0 | 40,000 | 190,000 | 0.190 |
| 2025-09-08 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-09-05 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-09-04 | 40,000.000 | 20,000 | 20,000 | 150,000 | 0.150 |
| 2025-09-03 | 20,000.000 | 20,000 | 0 | 150,000 | 0.150 |
| 2025-09-02 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-01 | 20,000.000 | 0 | 20,000 | 170,000 | 0.170 |
| 2025-08-29 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-08-28 | 320,000.000 | 320,000 | 0 | 150,000 | 0.150 |
| 2025-08-27 | 770,000.000 | 480,000 | 290,000 | 470,000 | 0.470 |
| 2025-08-26 | 0.000 | 0 | 0 | 660,000 | 0.660 |
| 2025-08-25 | 30,000.000 | 0 | 30,000 | 660,000 | 0.660 |
| 2025-08-22 | 280,000.000 | 0 | 280,000 | 630,000 | 0.630 |
| 2025-08-21 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-20 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-19 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-18 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-15 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-14 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-13 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-12 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2025-08-11 | 0.000 | 0 | 0 | 350,000 | 0.350 |
Last Update Time: 2025-09-09
