54924 BP#HSTECRC2605A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.680M | 470,000 | 1,210,000 | 2,880,000 | 2.880 |
| 2025-12-15 | 720,000.000 | 30,000 | 690,000 | 2,140,000 | 2.140 |
| 2025-12-12 | 100,000.000 | 90,000 | 10,000 | 1,480,000 | 1.480 |
| 2025-12-11 | 290,000.000 | 170,000 | 120,000 | 1,560,000 | 1.560 |
| 2025-12-10 | 30,000.000 | 10,000 | 20,000 | 1,610,000 | 1.610 |
| 2025-12-09 | 210,000.000 | 0 | 210,000 | 1,600,000 | 1.600 |
| 2025-12-08 | 0.000 | 0 | 0 | 1,390,000 | 1.390 |
| 2025-12-05 | 50,000.000 | 50,000 | 0 | 1,390,000 | 1.390 |
| 2025-12-04 | 150,000.000 | 80,000 | 70,000 | 1,440,000 | 1.440 |
| 2025-12-03 | 560,000.000 | 460,000 | 100,000 | 1,450,000 | 1.450 |
| 2025-12-02 | 810,000.000 | 320,000 | 490,000 | 1,810,000 | 1.810 |
| 2025-12-01 | 60,000.000 | 60,000 | 0 | 1,640,000 | 1.640 |
| 2025-11-28 | 210,000.000 | 0 | 210,000 | 1,700,000 | 1.700 |
| 2025-11-27 | 1.490M | 720,000 | 630,000 | 1,490,000 | 1.490 |
| 2025-11-26 | 3.060M | 2,920,000 | 140,000 | 1,580,000 | 1.580 |
| 2025-11-25 | 3.360M | 1,140,000 | 1,640,000 | 4,360,000 | 4.360 |
| 2025-11-24 | 8.050M | 5,210,000 | 2,840,000 | 3,860,000 | 3.860 |
| 2025-11-21 | 8.050M | 1,010,000 | 7,040,000 | 6,230,000 | 6.230 |
| 2025-11-20 | 110,000.000 | 10,000 | 100,000 | 200,000 | 0.200 |
| 2025-11-19 | 110,000.000 | 0 | 110,000 | 110,000 | 0.110 |
Last Update Time: 2025-12-16
