54426 UB#HSTECRP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 220,000.000 | 190,000 | 30,000 | 1,970,000 | 1.970 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,130,000 | 2.130 |
| 2025-12-09 | 40,000.000 | 40,000 | 0 | 2,130,000 | 2.130 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,170,000 | 2.170 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,170,000 | 2.170 |
| 2025-12-04 | 200,000.000 | 0 | 200,000 | 2,170,000 | 2.170 |
| 2025-12-03 | 230,000.000 | 0 | 230,000 | 1,970,000 | 1.970 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,740,000 | 1.740 |
| 2025-12-01 | 0.000 | 0 | 0 | 1,740,000 | 1.740 |
| 2025-11-28 | 0.000 | 0 | 0 | 1,740,000 | 1.740 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,740,000 | 1.740 |
| 2025-11-26 | 0.000 | 0 | 0 | 1,740,000 | 1.740 |
| 2025-11-25 | 450,000.000 | 450,000 | 0 | 1,740,000 | 1.740 |
| 2025-11-24 | 10,000.000 | 10,000 | 0 | 2,190,000 | 2.190 |
| 2025-11-21 | 390,000.000 | 300,000 | 10,000 | 2,200,000 | 2.200 |
| 2025-11-20 | 640,000.000 | 190,000 | 440,000 | 2,490,000 | 2.490 |
| 2025-11-19 | 250,000.000 | 250,000 | 0 | 2,240,000 | 2.240 |
| 2025-11-18 | 1.260M | 1,230,000 | 30,000 | 2,490,000 | 2.490 |
Last Update Time: 2025-12-16
