64606 SG#HSTECRP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.450M | 1,450,000 | 0 | 1,250,000 | 0.625 |
| 2025-12-15 | 210,000.000 | 60,000 | 150,000 | 2,700,000 | 1.350 |
| 2025-12-12 | 290,000.000 | 80,000 | 210,000 | 2,610,000 | 1.305 |
| 2025-12-11 | 2.130M | 1,290,000 | 840,000 | 2,480,000 | 1.240 |
| 2025-12-10 | 3.540M | 960,000 | 2,580,000 | 2,930,000 | 1.465 |
| 2025-12-09 | 590,000.000 | 50,000 | 540,000 | 1,310,000 | 0.655 |
| 2025-12-08 | 760,000.000 | 0 | 760,000 | 820,000 | 0.410 |
| 2025-12-05 | 470,000.000 | 470,000 | 0 | 60,000 | 0.030 |
| 2025-12-04 | 570,000.000 | 550,000 | 20,000 | 530,000 | 0.265 |
| 2025-12-03 | 360,000.000 | 0 | 360,000 | 1,060,000 | 0.530 |
| 2025-12-02 | 200,000.000 | 0 | 200,000 | 700,000 | 0.350 |
| 2025-12-01 | 500,000.000 | 500,000 | 0 | 500,000 | 0.250 |
| 2025-11-28 | 100,000.000 | 100,000 | 0 | 1,000,000 | 0.500 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2025-11-26 | 280,000.000 | 60,000 | 220,000 | 1,100,000 | 0.550 |
| 2025-11-25 | 1.780M | 660,000 | 1,120,000 | 940,000 | 0.470 |
| 2025-11-24 | 1.330M | 1,230,000 | 100,000 | 480,000 | 0.240 |
| 2025-11-21 | 1.940M | 1,220,000 | 720,000 | 1,610,000 | 0.805 |
| 2025-11-20 | 860,000.000 | 600,000 | 260,000 | 2,110,000 | 1.055 |
| 2025-11-19 | 2.420M | 1,580,000 | 820,000 | 2,450,000 | 1.225 |
| 2025-11-18 | 7.670M | 2,600,000 | 4,330,000 | 3,210,000 | 1.605 |
Last Update Time: 2025-12-16
