56931 BP#HSTECRP2901E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 0 | 100,000 | 2,110,000 | 2.110 |
| 2026-02-06 | 210,000.000 | 110,000 | 100,000 | 2,010,000 | 2.010 |
| 2026-02-05 | 420,000.000 | 220,000 | 200,000 | 2,020,000 | 2.020 |
| 2026-02-04 | 210,000.000 | 210,000 | 0 | 2,040,000 | 2.040 |
| 2026-02-03 | 600,000.000 | 300,000 | 300,000 | 2,250,000 | 2.250 |
| 2026-02-02 | 340,000.000 | 340,000 | 0 | 2,250,000 | 2.250 |
| 2026-01-30 | 20,000.000 | 20,000 | 0 | 2,590,000 | 2.590 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,610,000 | 2.610 |
| 2026-01-28 | 10,000.000 | 0 | 10,000 | 2,610,000 | 2.610 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 2,600,000 | 2.600 |
| 2026-01-26 | 10,000.000 | 10,000 | 0 | 2,590,000 | 2.590 |
| 2026-01-23 | 10,000.000 | 0 | 10,000 | 2,600,000 | 2.600 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,590,000 | 2.590 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,590,000 | 2.590 |
| 2026-01-20 | 2.020M | 20,000 | 2,000,000 | 2,590,000 | 2.590 |
| 2026-01-19 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-01-16 | 10,000.000 | 10,000 | 0 | 610,000 | 0.610 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 620,000 | 0.620 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 630,000 | 0.630 |
| 2026-01-13 | 40,000.000 | 10,000 | 30,000 | 620,000 | 0.620 |
| 2026-01-12 | 20,000.000 | 0 | 20,000 | 600,000 | 0.600 |
Last Update Time: 2026-02-09
