54426 UB#HSTECRP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 540,000.000 | 300,000 | 240,000 | 2,590,000 | 2.590 |
| 2025-09-05 | 750,000.000 | 80,000 | 670,000 | 2,650,000 | 2.650 |
| 2025-09-04 | 460,000.000 | 440,000 | 20,000 | 2,060,000 | 2.060 |
| 2025-09-03 | 400,000.000 | 200,000 | 200,000 | 2,480,000 | 2.480 |
| 2025-09-02 | 280,000.000 | 240,000 | 40,000 | 2,480,000 | 2.480 |
| 2025-09-01 | 20,000.000 | 0 | 20,000 | 2,680,000 | 2.680 |
| 2025-08-29 | 200,000.000 | 100,000 | 100,000 | 2,660,000 | 2.660 |
| 2025-08-28 | 6.440M | 3,530,000 | 2,660,000 | 2,660,000 | 2.660 |
| 2025-08-27 | 14.270M | 6,350,000 | 7,450,000 | 3,530,000 | 3.530 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,430,000 | 2.430 |
| 2025-08-25 | 150,000.000 | 0 | 150,000 | 2,430,000 | 2.430 |
| 2025-08-22 | 350,000.000 | 0 | 350,000 | 2,280,000 | 2.280 |
| 2025-08-21 | 200,000.000 | 200,000 | 0 | 1,930,000 | 1.930 |
| 2025-08-20 | 200,000.000 | 100,000 | 100,000 | 2,130,000 | 2.130 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-08-15 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-08-13 | 200,000.000 | 0 | 200,000 | 2,130,000 | 2.130 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,930,000 | 1.930 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,930,000 | 1.930 |
Last Update Time: 2025-09-08
