55289 CT#HSTECRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 410,000.000 | 210,000 | 200,000 | 1,760,000 | 2.930 |
| 2026-02-06 | 240,000.000 | 100,000 | 140,000 | 1,770,000 | 2.950 |
| 2026-02-05 | 300,000.000 | 100,000 | 200,000 | 1,730,000 | 2.880 |
| 2026-02-04 | 880,000.000 | 560,000 | 300,000 | 1,630,000 | 2.720 |
| 2026-02-03 | 700,000.000 | 320,000 | 380,000 | 1,890,000 | 3.150 |
| 2026-02-02 | 600,000.000 | 310,000 | 290,000 | 1,830,000 | 3.050 |
| 2026-01-30 | 1,000,000.000 | 410,000 | 590,000 | 1,850,000 | 3.080 |
| 2026-01-29 | 4.260M | 2,390,000 | 1,870,000 | 1,670,000 | 2.780 |
| 2026-01-28 | 2.530M | 770,000 | 1,760,000 | 2,190,000 | 3.650 |
| 2026-01-27 | 2.310M | 1,280,000 | 1,030,000 | 1,200,000 | 2.000 |
| 2026-01-26 | 5.930M | 3,650,000 | 2,280,000 | 1,450,000 | 2.420 |
| 2026-01-23 | 3.180M | 1,740,000 | 1,440,000 | 2,820,000 | 4.700 |
| 2026-01-22 | 420,000.000 | 100,000 | 320,000 | 3,120,000 | 5.200 |
| 2026-01-21 | 2.490M | 510,000 | 1,980,000 | 2,900,000 | 4.830 |
| 2026-01-20 | 1.410M | 710,000 | 700,000 | 1,430,000 | 2.380 |
| 2026-01-19 | 470,000.000 | 200,000 | 270,000 | 1,440,000 | 2.400 |
| 2026-01-16 | 2.180M | 1,240,000 | 940,000 | 1,370,000 | 2.280 |
| 2026-01-15 | 1.380M | 200,000 | 1,180,000 | 1,670,000 | 2.780 |
| 2026-01-14 | 550,000.000 | 290,000 | 260,000 | 690,000 | 1.150 |
| 2026-01-13 | 40,000.000 | 0 | 40,000 | 720,000 | 1.200 |
| 2026-01-12 | 0.000 | 0 | 0 | 680,000 | 1.130 |
Last Update Time: 2026-02-09
