53672 BP#HSTECRC2511F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 760,000.000 | 560,000 | 200,000 | 2,580,000 | 2.580 |
| 2025-07-21 | 810,000.000 | 700,000 | 100,000 | 2,940,000 | 2.940 |
| 2025-07-18 | 1.320M | 240,000 | 930,000 | 3,540,000 | 3.540 |
| 2025-07-17 | 1.060M | 260,000 | 800,000 | 2,850,000 | 2.850 |
| 2025-07-16 | 1.180M | 100,000 | 1,080,000 | 2,310,000 | 2.310 |
| 2025-07-15 | 260,000.000 | 130,000 | 130,000 | 1,330,000 | 1.330 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,330,000 | 1.330 |
| 2025-07-11 | 200,000.000 | 200,000 | 0 | 1,330,000 | 1.330 |
| 2025-07-10 | 220,000.000 | 150,000 | 70,000 | 1,530,000 | 1.530 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 1,610,000 | 1.610 |
| 2025-07-08 | 100,000.000 | 100,000 | 0 | 1,510,000 | 1.510 |
| 2025-07-07 | 150,000.000 | 0 | 150,000 | 1,610,000 | 1.610 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-03 | 350,000.000 | 350,000 | 0 | 1,460,000 | 1.460 |
| 2025-07-02 | 150,000.000 | 150,000 | 0 | 1,810,000 | 1.810 |
| 2025-06-30 | 360,000.000 | 190,000 | 170,000 | 1,960,000 | 1.960 |
| 2025-06-27 | 50,000.000 | 30,000 | 20,000 | 1,980,000 | 1.980 |
| 2025-06-26 | 190,000.000 | 0 | 190,000 | 1,990,000 | 1.990 |
| 2025-06-25 | 300,000.000 | 0 | 300,000 | 1,800,000 | 1.800 |
| 2025-06-24 | 290,000.000 | 190,000 | 100,000 | 1,500,000 | 1.500 |
Last Update Time: 2025-07-22
