59856 SG#HSTECRP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 350,000.000 | 100,000 | 250,000 | 16,470,000 | 10.980 |
| 2025-07-21 | 0.000 | 0 | 0 | 16,320,000 | 10.880 |
| 2025-07-18 | 190,000.000 | 120,000 | 70,000 | 16,320,000 | 10.880 |
| 2025-07-17 | 1.740M | 1,330,000 | 310,000 | 16,370,000 | 10.913 |
| 2025-07-16 | 5.360M | 0 | 5,360,000 | 17,390,000 | 11.593 |
| 2025-07-15 | 210,000.000 | 90,000 | 120,000 | 12,030,000 | 8.020 |
| 2025-07-14 | 0.000 | 0 | 0 | 12,000,000 | 8.000 |
| 2025-07-11 | 250,000.000 | 40,000 | 210,000 | 12,000,000 | 8.000 |
| 2025-07-10 | 120,000.000 | 100,000 | 20,000 | 11,830,000 | 7.887 |
| 2025-07-09 | 320,000.000 | 300,000 | 20,000 | 11,910,000 | 7.940 |
| 2025-07-08 | 100,000.000 | 0 | 100,000 | 12,190,000 | 8.127 |
| 2025-07-07 | 0.000 | 0 | 0 | 12,090,000 | 8.060 |
| 2025-07-04 | 740,000.000 | 300,000 | 440,000 | 12,090,000 | 8.060 |
| 2025-07-03 | 460,000.000 | 140,000 | 320,000 | 11,950,000 | 7.967 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 11,770,000 | 7.847 |
| 2025-06-30 | 1.500M | 0 | 1,500,000 | 11,750,000 | 7.833 |
| 2025-06-27 | 0.000 | 0 | 0 | 10,250,000 | 6.833 |
| 2025-06-26 | 4.250M | 3,460,000 | 530,000 | 10,250,000 | 6.833 |
| 2025-06-25 | 7.310M | 70,000 | 6,990,000 | 13,180,000 | 8.787 |
| 2025-06-24 | 170,000.000 | 0 | 170,000 | 6,260,000 | 4.173 |
Last Update Time: 2025-07-22
