67767 SG#HSTECRC2509A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 180,000.000 | 180,000 | 0 | 4,470,000 | 4.470 |
| 2025-07-21 | 260,000.000 | 50,000 | 210,000 | 4,650,000 | 4.650 |
| 2025-07-18 | 310,000.000 | 260,000 | 50,000 | 4,490,000 | 4.490 |
| 2025-07-17 | 50,000.000 | 20,000 | 30,000 | 4,700,000 | 4.700 |
| 2025-07-16 | 760,000.000 | 760,000 | 0 | 4,690,000 | 4.690 |
| 2025-07-15 | 400,000.000 | 400,000 | 0 | 5,450,000 | 5.450 |
| 2025-07-14 | 500,000.000 | 500,000 | 0 | 5,850,000 | 5.850 |
| 2025-07-11 | 3.100M | 3,000,000 | 100,000 | 6,350,000 | 6.350 |
| 2025-07-10 | 70,000.000 | 0 | 70,000 | 9,250,000 | 9.250 |
| 2025-07-09 | 1.790M | 1,000,000 | 790,000 | 9,180,000 | 9.180 |
| 2025-07-08 | 100,000.000 | 50,000 | 50,000 | 9,390,000 | 9.390 |
| 2025-07-07 | 700,000.000 | 660,000 | 40,000 | 9,390,000 | 9.390 |
| 2025-07-04 | 6.070M | 1,490,000 | 4,580,000 | 10,010,000 | 10.010 |
| 2025-07-03 | 1,000,000.000 | 0 | 1,000,000 | 6,920,000 | 6.920 |
| 2025-07-02 | 110,000.000 | 0 | 110,000 | 5,920,000 | 5.920 |
| 2025-06-30 | 20,000.000 | 20,000 | 0 | 5,810,000 | 5.810 |
| 2025-06-27 | 520,000.000 | 320,000 | 200,000 | 5,830,000 | 5.830 |
| 2025-06-26 | 30,000.000 | 0 | 30,000 | 5,950,000 | 5.950 |
| 2025-06-25 | 4.080M | 3,420,000 | 660,000 | 5,920,000 | 5.920 |
| 2025-06-24 | 1.800M | 1,080,000 | 720,000 | 8,680,000 | 8.680 |
Last Update Time: 2025-07-22
