69072 MS#HSTECRC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 450,000.000 | 240,000 | 210,000 | 6,890,000 | 4.957 |
| 2025-07-21 | 380,000.000 | 380,000 | 0 | 6,920,000 | 4.978 |
| 2025-07-18 | 1.110M | 210,000 | 880,000 | 7,300,000 | 5.252 |
| 2025-07-17 | 540,000.000 | 180,000 | 350,000 | 6,630,000 | 4.770 |
| 2025-07-16 | 7.730M | 7,410,000 | 260,000 | 6,460,000 | 4.647 |
| 2025-07-15 | 2.520M | 1,810,000 | 710,000 | 13,610,000 | 9.791 |
| 2025-07-14 | 960,000.000 | 280,000 | 680,000 | 14,710,000 | 10.583 |
| 2025-07-11 | 2.580M | 1,520,000 | 1,060,000 | 14,310,000 | 10.295 |
| 2025-07-10 | 2.010M | 100,000 | 1,910,000 | 14,770,000 | 10.626 |
| 2025-07-09 | 1.340M | 610,000 | 660,000 | 12,960,000 | 9.324 |
| 2025-07-08 | 2.150M | 270,000 | 1,880,000 | 12,910,000 | 9.288 |
| 2025-07-07 | 1.480M | 1,000,000 | 480,000 | 11,300,000 | 8.130 |
| 2025-07-04 | 2.710M | 420,000 | 2,290,000 | 11,820,000 | 8.504 |
| 2025-07-03 | 1.440M | 360,000 | 1,080,000 | 9,950,000 | 7.158 |
| 2025-07-02 | 1.400M | 570,000 | 830,000 | 9,230,000 | 6.640 |
| 2025-06-30 | 810,000.000 | 610,000 | 200,000 | 8,970,000 | 6.453 |
| 2025-06-27 | 650,000.000 | 0 | 640,000 | 9,380,000 | 6.748 |
| 2025-06-26 | 5.200M | 130,000 | 5,070,000 | 8,740,000 | 6.288 |
| 2025-06-25 | 1.200M | 750,000 | 450,000 | 3,800,000 | 2.734 |
| 2025-06-24 | 2.860M | 1,910,000 | 950,000 | 4,100,000 | 2.950 |
Last Update Time: 2025-07-22
