59656 HS#HSTECRP2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.210M | 690,000 | 520,000 | 5,220,000 | 6.530 |
| 2025-07-21 | 2.330M | 380,000 | 1,950,000 | 5,390,000 | 6.740 |
| 2025-07-18 | 3.550M | 230,000 | 2,780,000 | 3,820,000 | 4.780 |
| 2025-07-17 | 570,000.000 | 280,000 | 40,000 | 1,270,000 | 1.590 |
| 2025-07-16 | 2.600M | 450,000 | 1,900,000 | 1,510,000 | 1.890 |
| 2025-07-15 | 900,000.000 | 450,000 | 450,000 | 60,000 | 0.080 |
| 2025-07-14 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2025-07-11 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2025-07-10 | 0.000 | 0 | 0 | 60,000 | 0.080 |
| 2025-07-09 | 160,000.000 | 80,000 | 80,000 | 60,000 | 0.080 |
| 2025-07-08 | 390,000.000 | 390,000 | 0 | 60,000 | 0.080 |
| 2025-07-07 | 0.000 | 0 | 0 | 450,000 | 0.560 |
| 2025-07-04 | 90,000.000 | 90,000 | 0 | 450,000 | 0.560 |
| 2025-07-03 | 0.000 | 0 | 0 | 540,000 | 0.680 |
| 2025-07-02 | 20,000.000 | 20,000 | 0 | 540,000 | 0.680 |
| 2025-06-30 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2025-06-27 | 0.000 | 0 | 0 | 560,000 | 0.700 |
| 2025-06-26 | 30,000.000 | 20,000 | 10,000 | 560,000 | 0.700 |
| 2025-06-25 | 500,000.000 | 0 | 500,000 | 570,000 | 0.710 |
| 2025-06-24 | 0.000 | 0 | 0 | 70,000 | 0.090 |
Last Update Time: 2025-07-22
