53672 BP#HSTECRC2511F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 2,480,000 | 2.480 |
| 2025-09-05 | 430,000.000 | 420,000 | 10,000 | 2,490,000 | 2.490 |
| 2025-09-04 | 300,000.000 | 10,000 | 290,000 | 2,900,000 | 2.900 |
| 2025-09-03 | 890,000.000 | 890,000 | 0 | 2,620,000 | 2.620 |
| 2025-09-02 | 120,000.000 | 50,000 | 70,000 | 3,510,000 | 3.510 |
| 2025-09-01 | 430,000.000 | 330,000 | 100,000 | 3,490,000 | 3.490 |
| 2025-08-29 | 820,000.000 | 170,000 | 590,000 | 3,720,000 | 3.720 |
| 2025-08-28 | 440,000.000 | 0 | 440,000 | 3,300,000 | 3.300 |
| 2025-08-27 | 800,000.000 | 270,000 | 530,000 | 2,860,000 | 2.860 |
| 2025-08-26 | 4.240M | 2,980,000 | 1,040,000 | 2,600,000 | 2.600 |
| 2025-08-25 | 1.500M | 1,200,000 | 300,000 | 4,540,000 | 4.540 |
| 2025-08-22 | 3.130M | 2,790,000 | 340,000 | 5,440,000 | 5.440 |
| 2025-08-21 | 360,000.000 | 0 | 280,000 | 7,890,000 | 7.890 |
| 2025-08-20 | 1.520M | 220,000 | 1,140,000 | 7,610,000 | 7.610 |
| 2025-08-19 | 1.840M | 1,280,000 | 460,000 | 6,690,000 | 6.690 |
| 2025-08-18 | 8.460M | 5,710,000 | 260,000 | 7,510,000 | 7.510 |
| 2025-08-15 | 5.610M | 0 | 5,610,000 | 12,960,000 | 12.960 |
| 2025-08-14 | 340,000.000 | 260,000 | 80,000 | 7,350,000 | 7.350 |
| 2025-08-13 | 3.360M | 1,200,000 | 1,860,000 | 7,530,000 | 7.530 |
| 2025-08-12 | 500,000.000 | 0 | 500,000 | 6,870,000 | 6.870 |
| 2025-08-11 | 340,000.000 | 190,000 | 150,000 | 6,370,000 | 6.370 |
Last Update Time: 2025-09-08
