56597 MS#HSTECRP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 130,000 | 0.131 |
| 2026-02-05 | 200,000.000 | 200,000 | 0 | 130,000 | 0.131 |
| 2026-02-04 | 30,000.000 | 0 | 30,000 | 330,000 | 0.333 |
| 2026-02-03 | 190,000.000 | 0 | 190,000 | 300,000 | 0.303 |
| 2026-02-02 | 20,000.000 | 20,000 | 0 | 110,000 | 0.111 |
| 2026-01-30 | 230,000.000 | 230,000 | 0 | 130,000 | 0.131 |
| 2026-01-29 | 120,000.000 | 120,000 | 0 | 360,000 | 0.364 |
| 2026-01-28 | 230,000.000 | 0 | 230,000 | 480,000 | 0.485 |
| 2026-01-27 | 0.000 | 0 | 0 | 250,000 | 0.253 |
| 2026-01-26 | 0.000 | 0 | 0 | 250,000 | 0.253 |
| 2026-01-23 | 20,000.000 | 20,000 | 0 | 250,000 | 0.253 |
| 2026-01-22 | 200,000.000 | 200,000 | 0 | 270,000 | 0.273 |
| 2026-01-21 | 290,000.000 | 90,000 | 200,000 | 470,000 | 0.475 |
| 2026-01-20 | 430,000.000 | 320,000 | 110,000 | 360,000 | 0.364 |
| 2026-01-19 | 100,000.000 | 100,000 | 0 | 570,000 | 0.576 |
| 2026-01-16 | 280,000.000 | 50,000 | 230,000 | 670,000 | 0.677 |
| 2026-01-15 | 160,000.000 | 160,000 | 0 | 490,000 | 0.495 |
| 2026-01-14 | 120,000.000 | 80,000 | 40,000 | 650,000 | 0.657 |
| 2026-01-13 | 450,000.000 | 300,000 | 150,000 | 690,000 | 0.697 |
| 2026-01-12 | 1.310M | 730,000 | 580,000 | 840,000 | 0.848 |
Last Update Time: 2026-02-06
