65134 UB#HSTECRC2510F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 850,000.000 | 550,000 | 300,000 | 49,540,000 | 49.540 |
| 2025-09-05 | 580,000.000 | 30,000 | 550,000 | 49,790,000 | 49.790 |
| 2025-09-04 | 810,000.000 | 720,000 | 90,000 | 49,270,000 | 49.270 |
| 2025-09-03 | 310,000.000 | 200,000 | 110,000 | 49,900,000 | 49.900 |
| 2025-09-02 | 1.920M | 1,720,000 | 140,000 | 49,990,000 | 49.990 |
| 2025-09-01 | 4.380M | 3,050,000 | 20,000 | 51,570,000 | 51.570 |
| 2025-08-29 | 930,000.000 | 840,000 | 90,000 | 54,600,000 | 54.600 |
| 2025-08-28 | 400,000.000 | 200,000 | 200,000 | 55,350,000 | 55.350 |
| 2025-08-27 | 1.100M | 710,000 | 390,000 | 55,350,000 | 55.350 |
| 2025-08-26 | 90,000.000 | 20,000 | 70,000 | 55,670,000 | 55.670 |
| 2025-08-25 | 450,000.000 | 200,000 | 250,000 | 55,620,000 | 55.620 |
| 2025-08-22 | 1.140M | 140,000 | 1,000,000 | 55,570,000 | 55.570 |
| 2025-08-21 | 90,000.000 | 0 | 90,000 | 54,710,000 | 54.710 |
| 2025-08-20 | 340,000.000 | 30,000 | 310,000 | 54,620,000 | 54.620 |
| 2025-08-19 | 180,000.000 | 20,000 | 160,000 | 54,340,000 | 54.340 |
| 2025-08-18 | 1.750M | 70,000 | 1,680,000 | 54,200,000 | 54.200 |
| 2025-08-15 | 190,000.000 | 0 | 190,000 | 52,590,000 | 52.590 |
| 2025-08-14 | 1.140M | 0 | 1,140,000 | 52,400,000 | 52.400 |
| 2025-08-13 | 150,000.000 | 150,000 | 0 | 51,260,000 | 51.260 |
| 2025-08-12 | 680,000.000 | 170,000 | 510,000 | 51,410,000 | 51.410 |
| 2025-08-11 | 50,000.000 | 0 | 50,000 | 51,070,000 | 51.070 |
Last Update Time: 2025-09-08
