57462 MS#HSTECRP2703B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 640,000.000 | 630,000 | 10,000 | 30,000 | 0.030 |
| 2025-09-08 | 1.270M | 610,000 | 660,000 | 650,000 | 0.657 |
| 2025-09-05 | 520,000.000 | 410,000 | 110,000 | 600,000 | 0.606 |
| 2025-09-04 | 480,000.000 | 50,000 | 430,000 | 900,000 | 0.909 |
| 2025-09-03 | 570,000.000 | 30,000 | 540,000 | 520,000 | 0.525 |
| 2025-09-02 | 1.050M | 530,000 | 520,000 | 10,000 | 0.010 |
| 2025-09-01 | 0.000 | 0 | 0 | 20,000 | 0.020 |
| 2025-08-29 | 2.940M | 1,940,000 | 1,000,000 | 20,000 | 0.020 |
| 2025-08-28 | 960,000.000 | 0 | 960,000 | 960,000 | 0.970 |
| 2025-08-27 | 350,000.000 | 200,000 | 150,000 | 0 | 0.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 50,000 | 0.051 |
| 2025-08-25 | 140,000.000 | 100,000 | 40,000 | 50,000 | 0.051 |
| 2025-08-22 | 550,000.000 | 340,000 | 210,000 | 110,000 | 0.111 |
| 2025-08-21 | 100,000.000 | 0 | 100,000 | 240,000 | 0.242 |
| 2025-08-20 | 0.000 | 0 | 0 | 140,000 | 0.141 |
| 2025-08-19 | 0.000 | 0 | 0 | 140,000 | 0.141 |
| 2025-08-18 | 1.420M | 1,360,000 | 60,000 | 140,000 | 0.141 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,440,000 | 1.455 |
| 2025-08-14 | 1.790M | 530,000 | 1,260,000 | 1,440,000 | 1.455 |
| 2025-08-13 | 1.920M | 1,320,000 | 600,000 | 710,000 | 0.717 |
| 2025-08-12 | 1.200M | 0 | 1,200,000 | 1,430,000 | 1.444 |
| 2025-08-11 | 220,000.000 | 100,000 | 120,000 | 230,000 | 0.232 |
Last Update Time: 2025-09-09
