55444 UB#HSTECRC2511A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.030M | 780,000 | 0 | 12,420,000 | 12.420 |
| 2025-09-05 | 790,000.000 | 770,000 | 20,000 | 13,200,000 | 13.200 |
| 2025-09-04 | 5.280M | 750,000 | 4,280,000 | 13,950,000 | 13.950 |
| 2025-09-03 | 1.680M | 830,000 | 850,000 | 10,420,000 | 10.420 |
| 2025-09-02 | 1.690M | 450,000 | 600,000 | 10,400,000 | 10.400 |
| 2025-09-01 | 2.980M | 1,220,000 | 1,230,000 | 10,250,000 | 10.250 |
| 2025-08-29 | 2.340M | 860,000 | 1,380,000 | 10,240,000 | 10.240 |
| 2025-08-28 | 1.040M | 330,000 | 710,000 | 9,720,000 | 9.720 |
| 2025-08-27 | 3.280M | 1,570,000 | 1,710,000 | 9,340,000 | 9.340 |
| 2025-08-26 | 3.170M | 2,400,000 | 770,000 | 9,200,000 | 9.200 |
| 2025-08-25 | 2.850M | 630,000 | 850,000 | 10,830,000 | 10.830 |
| 2025-08-22 | 7.910M | 6,430,000 | 1,240,000 | 10,610,000 | 10.610 |
| 2025-08-21 | 660,000.000 | 130,000 | 530,000 | 15,800,000 | 15.800 |
| 2025-08-20 | 2.730M | 140,000 | 2,590,000 | 15,400,000 | 15.400 |
| 2025-08-19 | 820,000.000 | 0 | 720,000 | 12,950,000 | 12.950 |
| 2025-08-18 | 1.600M | 690,000 | 910,000 | 12,230,000 | 12.230 |
| 2025-08-15 | 3.750M | 250,000 | 3,500,000 | 12,010,000 | 12.010 |
| 2025-08-14 | 610,000.000 | 210,000 | 400,000 | 8,760,000 | 8.760 |
| 2025-08-13 | 2.060M | 1,970,000 | 70,000 | 8,570,000 | 8.570 |
| 2025-08-12 | 860,000.000 | 420,000 | 440,000 | 10,470,000 | 10.470 |
| 2025-08-11 | 300,000.000 | 300,000 | 0 | 10,450,000 | 10.450 |
Last Update Time: 2025-09-08
