58287 CT#HSTECRP2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,170,000 | 1.950 |
| 2025-09-08 | 200,000.000 | 0 | 200,000 | 1,170,000 | 1.950 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 970,000 | 1.620 |
| 2025-09-04 | 320,000.000 | 210,000 | 110,000 | 870,000 | 1.450 |
| 2025-09-03 | 600,000.000 | 300,000 | 300,000 | 970,000 | 1.620 |
| 2025-09-02 | 610,000.000 | 510,000 | 100,000 | 970,000 | 1.620 |
| 2025-09-01 | 610,000.000 | 100,000 | 510,000 | 1,380,000 | 2.300 |
| 2025-08-29 | 4.140M | 2,040,000 | 2,100,000 | 970,000 | 1.620 |
| 2025-08-28 | 100,000.000 | 100,000 | 0 | 910,000 | 1.520 |
| 2025-08-27 | 140,000.000 | 30,000 | 110,000 | 1,010,000 | 1.680 |
| 2025-08-26 | 40,000.000 | 0 | 40,000 | 930,000 | 1.550 |
| 2025-08-25 | 60,000.000 | 20,000 | 40,000 | 890,000 | 1.480 |
| 2025-08-22 | 200,000.000 | 0 | 200,000 | 870,000 | 1.450 |
| 2025-08-21 | 0.000 | 0 | 0 | 670,000 | 1.120 |
| 2025-08-20 | 200,000.000 | 200,000 | 0 | 670,000 | 1.120 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 870,000 | 1.450 |
| 2025-08-18 | 400,000.000 | 200,000 | 200,000 | 670,000 | 1.120 |
| 2025-08-15 | 0.000 | 0 | 0 | 670,000 | 1.120 |
| 2025-08-14 | 400,000.000 | 200,000 | 200,000 | 670,000 | 1.120 |
| 2025-08-13 | 0.000 | 0 | 0 | 670,000 | 1.120 |
| 2025-08-12 | 20,000.000 | 20,000 | 0 | 670,000 | 1.120 |
| 2025-08-11 | 0.000 | 0 | 0 | 690,000 | 1.150 |
Last Update Time: 2025-09-09
