69072 MS#HSTECRC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 790,000.000 | 680,000 | 110,000 | 19,630,000 | 14.122 |
| 2025-09-05 | 290,000.000 | 240,000 | 30,000 | 20,200,000 | 14.532 |
| 2025-09-04 | 1.990M | 1,090,000 | 900,000 | 20,410,000 | 14.684 |
| 2025-09-03 | 110,000.000 | 0 | 110,000 | 20,600,000 | 14.820 |
| 2025-09-02 | 330,000.000 | 120,000 | 210,000 | 20,490,000 | 14.741 |
| 2025-09-01 | 770,000.000 | 470,000 | 210,000 | 20,400,000 | 14.676 |
| 2025-08-29 | 180,000.000 | 90,000 | 90,000 | 20,660,000 | 14.863 |
| 2025-08-28 | 2.280M | 2,000,000 | 280,000 | 20,660,000 | 14.863 |
| 2025-08-27 | 3.210M | 270,000 | 2,940,000 | 22,380,000 | 16.101 |
| 2025-08-26 | 270,000.000 | 220,000 | 50,000 | 19,710,000 | 14.180 |
| 2025-08-25 | 2.500M | 2,340,000 | 150,000 | 19,880,000 | 14.302 |
| 2025-08-22 | 770,000.000 | 750,000 | 20,000 | 22,070,000 | 15.878 |
| 2025-08-21 | 260,000.000 | 30,000 | 230,000 | 22,800,000 | 16.403 |
| 2025-08-20 | 1.260M | 270,000 | 950,000 | 22,600,000 | 16.259 |
| 2025-08-19 | 1.230M | 720,000 | 320,000 | 21,920,000 | 15.770 |
| 2025-08-18 | 2.600M | 1,110,000 | 1,420,000 | 22,320,000 | 16.058 |
| 2025-08-15 | 1.070M | 30,000 | 970,000 | 22,010,000 | 15.835 |
| 2025-08-14 | 1.660M | 480,000 | 1,000,000 | 21,070,000 | 15.158 |
| 2025-08-13 | 1.590M | 840,000 | 650,000 | 20,550,000 | 14.784 |
| 2025-08-12 | 940,000.000 | 0 | 940,000 | 20,740,000 | 14.921 |
| 2025-08-11 | 140,000.000 | 20,000 | 120,000 | 19,800,000 | 14.245 |
Last Update Time: 2025-09-08
