66304 MS#HSTECRC2510H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 260,000 | 0.289 |
| 2025-07-21 | 50,000.000 | 0 | 50,000 | 260,000 | 0.289 |
| 2025-07-18 | 10,000.000 | 0 | 10,000 | 210,000 | 0.233 |
| 2025-07-17 | 0.000 | 0 | 0 | 200,000 | 0.222 |
| 2025-07-16 | 0.000 | 0 | 0 | 200,000 | 0.222 |
| 2025-07-15 | 220,000.000 | 90,000 | 130,000 | 200,000 | 0.222 |
| 2025-07-14 | 330,000.000 | 300,000 | 30,000 | 160,000 | 0.178 |
| 2025-07-11 | 300,000.000 | 150,000 | 70,000 | 430,000 | 0.478 |
| 2025-07-10 | 270,000.000 | 0 | 270,000 | 510,000 | 0.567 |
| 2025-07-09 | 110,000.000 | 0 | 110,000 | 240,000 | 0.267 |
| 2025-07-08 | 570,000.000 | 390,000 | 180,000 | 130,000 | 0.144 |
| 2025-07-07 | 0.000 | 0 | 0 | 340,000 | 0.378 |
| 2025-07-04 | 140,000.000 | 60,000 | 80,000 | 340,000 | 0.378 |
| 2025-07-03 | 110,000.000 | 0 | 110,000 | 320,000 | 0.356 |
| 2025-07-02 | 250,000.000 | 250,000 | 0 | 210,000 | 0.233 |
| 2025-06-30 | 250,000.000 | 0 | 250,000 | 460,000 | 0.511 |
| 2025-06-27 | 0.000 | 0 | 0 | 210,000 | 0.233 |
| 2025-06-26 | 0.000 | 0 | 0 | 210,000 | 0.233 |
| 2025-06-25 | 640,000.000 | 320,000 | 320,000 | 210,000 | 0.233 |
| 2025-06-24 | 300,000.000 | 300,000 | 0 | 210,000 | 0.233 |
Last Update Time: 2025-07-22
