53341 SG#HSTECRC2609F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 400,000.000 | 130,000 | 270,000 | 2,980,000 | 1.490 |
| 2026-04-01 | 830,000.000 | 690,000 | 40,000 | 2,840,000 | 1.420 |
| 2026-03-31 | 280,000.000 | 0 | 280,000 | 3,490,000 | 1.745 |
| 2026-03-30 | 780,000.000 | 170,000 | 610,000 | 3,210,000 | 1.605 |
| 2026-03-27 | 250,000.000 | 150,000 | 100,000 | 2,770,000 | 1.385 |
| 2026-03-26 | 2.040M | 0 | 2,040,000 | 2,820,000 | 1.410 |
| 2026-03-25 | 610,000.000 | 350,000 | 260,000 | 780,000 | 0.390 |
| 2026-03-24 | 120,000.000 | 100,000 | 20,000 | 870,000 | 0.435 |
| 2026-03-23 | 970,000.000 | 10,000 | 960,000 | 950,000 | 0.475 |
| 2026-03-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 300,000 | 0.150 |
| 2026-03-13 | 200,000.000 | 100,000 | 100,000 | 320,000 | 0.160 |
| 2026-03-12 | 310,000.000 | 0 | 310,000 | 320,000 | 0.160 |
| 2026-03-11 | 10,000.000 | 0 | 10,000 | 10,000 | 0.005 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
