63545 UB#HSTECRC2510C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 600,000.000 | 600,000 | 0 | 11,880,000 | 11.880 |
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 12,480,000 | 12.480 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 12,490,000 | 12.490 |
| 2025-09-04 | 120,000.000 | 80,000 | 40,000 | 12,390,000 | 12.390 |
| 2025-09-03 | 40,000.000 | 0 | 40,000 | 12,430,000 | 12.430 |
| 2025-09-02 | 230,000.000 | 230,000 | 0 | 12,390,000 | 12.390 |
| 2025-09-01 | 1.360M | 1,250,000 | 110,000 | 12,620,000 | 12.620 |
| 2025-08-29 | 1.050M | 940,000 | 110,000 | 13,760,000 | 13.760 |
| 2025-08-28 | 280,000.000 | 0 | 280,000 | 14,590,000 | 14.590 |
| 2025-08-27 | 560,000.000 | 290,000 | 270,000 | 14,310,000 | 14.310 |
| 2025-08-26 | 280,000.000 | 190,000 | 90,000 | 14,330,000 | 14.330 |
| 2025-08-25 | 2.340M | 1,500,000 | 840,000 | 14,430,000 | 14.430 |
| 2025-08-22 | 270,000.000 | 260,000 | 10,000 | 15,090,000 | 15.090 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 15,340,000 | 15.340 |
| 2025-08-20 | 500,000.000 | 80,000 | 420,000 | 15,390,000 | 15.390 |
| 2025-08-19 | 260,000.000 | 100,000 | 160,000 | 15,050,000 | 15.050 |
| 2025-08-18 | 440,000.000 | 270,000 | 170,000 | 14,990,000 | 14.990 |
| 2025-08-15 | 250,000.000 | 60,000 | 190,000 | 15,090,000 | 15.090 |
| 2025-08-14 | 150,000.000 | 40,000 | 100,000 | 14,960,000 | 14.960 |
| 2025-08-13 | 420,000.000 | 420,000 | 0 | 14,900,000 | 14.900 |
| 2025-08-12 | 610,000.000 | 0 | 610,000 | 15,320,000 | 15.320 |
| 2025-08-11 | 80,000.000 | 0 | 80,000 | 14,710,000 | 14.710 |
Last Update Time: 2025-09-09
