66304 MS#HSTECRC2510H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70,000.000 | 70,000 | 0 | 70,000 | 0.078 |
| 2025-09-05 | 0.000 | 0 | 0 | 140,000 | 0.156 |
| 2025-09-04 | 120,000.000 | 120,000 | 0 | 140,000 | 0.156 |
| 2025-09-03 | 70,000.000 | 0 | 70,000 | 260,000 | 0.289 |
| 2025-09-02 | 0.000 | 0 | 0 | 190,000 | 0.211 |
| 2025-09-01 | 110,000.000 | 110,000 | 0 | 190,000 | 0.211 |
| 2025-08-29 | 0.000 | 0 | 0 | 300,000 | 0.333 |
| 2025-08-28 | 110,000.000 | 0 | 110,000 | 300,000 | 0.333 |
| 2025-08-27 | 110,000.000 | 110,000 | 0 | 190,000 | 0.211 |
| 2025-08-26 | 0.000 | 0 | 0 | 300,000 | 0.333 |
| 2025-08-25 | 0.000 | 0 | 0 | 300,000 | 0.333 |
| 2025-08-22 | 0.000 | 0 | 0 | 300,000 | 0.333 |
| 2025-08-21 | 0.000 | 0 | 0 | 300,000 | 0.333 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 300,000 | 0.333 |
| 2025-08-19 | 0.000 | 0 | 0 | 290,000 | 0.322 |
| 2025-08-18 | 0.000 | 0 | 0 | 290,000 | 0.322 |
| 2025-08-15 | 0.000 | 0 | 0 | 290,000 | 0.322 |
| 2025-08-14 | 90,000.000 | 10,000 | 80,000 | 290,000 | 0.322 |
| 2025-08-13 | 180,000.000 | 80,000 | 100,000 | 220,000 | 0.244 |
| 2025-08-12 | 0.000 | 0 | 0 | 200,000 | 0.222 |
| 2025-08-11 | 480,000.000 | 200,000 | 280,000 | 200,000 | 0.222 |
Last Update Time: 2025-09-08
