69072 MS#HSTECRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 50,000.000 | 50,000 | 0 | 22,370,000 | 16.093 |
| 2026-02-05 | 12.350M | 5,870,000 | 6,480,000 | 22,420,000 | 16.130 |
| 2026-02-04 | 1,000,000.000 | 0 | 1,000,000 | 21,810,000 | 15.691 |
| 2026-02-03 | 50,000.000 | 50,000 | 0 | 20,810,000 | 14.971 |
| 2026-02-02 | 1.050M | 0 | 1,050,000 | 20,860,000 | 15.007 |
| 2026-01-30 | 1.040M | 1,040,000 | 0 | 19,810,000 | 14.252 |
| 2026-01-29 | 230,000.000 | 200,000 | 30,000 | 20,850,000 | 15.000 |
| 2026-01-28 | 130,000.000 | 130,000 | 0 | 21,020,000 | 15.122 |
| 2026-01-27 | 20,000.000 | 0 | 20,000 | 21,150,000 | 15.216 |
| 2026-01-26 | 2.060M | 2,060,000 | 0 | 21,130,000 | 15.201 |
| 2026-01-23 | 0.000 | 0 | 0 | 23,190,000 | 16.683 |
| 2026-01-22 | 40,000.000 | 40,000 | 0 | 23,190,000 | 16.683 |
| 2026-01-21 | 0.000 | 0 | 0 | 23,230,000 | 16.712 |
| 2026-01-20 | 0.000 | 0 | 0 | 23,230,000 | 16.712 |
| 2026-01-19 | 60,000.000 | 60,000 | 0 | 23,230,000 | 16.712 |
| 2026-01-16 | 0.000 | 0 | 0 | 23,290,000 | 16.755 |
| 2026-01-15 | 180,000.000 | 0 | 80,000 | 23,290,000 | 16.755 |
| 2026-01-14 | 0.000 | 0 | 0 | 23,210,000 | 16.698 |
| 2026-01-13 | 410,000.000 | 330,000 | 70,000 | 23,210,000 | 16.698 |
| 2026-01-12 | 680,000.000 | 680,000 | 0 | 23,470,000 | 16.885 |
Last Update Time: 2026-02-06
