57599 SG#HSTECRP28129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 0 | 200,000 | 410,000 | 0.205 |
| 2026-04-01 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-03-31 | 20,000.000 | 10,000 | 10,000 | 210,000 | 0.105 |
| 2026-03-30 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-03-27 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-03-26 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-03-25 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-03-24 | 30,000.000 | 0 | 30,000 | 210,000 | 0.105 |
| 2026-03-23 | 420,000.000 | 400,000 | 20,000 | 180,000 | 0.090 |
| 2026-03-20 | 330,000.000 | 330,000 | 0 | 560,000 | 0.280 |
| 2026-03-19 | 350,000.000 | 320,000 | 30,000 | 890,000 | 0.445 |
| 2026-03-18 | 240,000.000 | 180,000 | 60,000 | 1,180,000 | 0.590 |
| 2026-03-17 | 400,000.000 | 0 | 400,000 | 1,300,000 | 0.650 |
| 2026-03-16 | 210,000.000 | 0 | 210,000 | 900,000 | 0.450 |
| 2026-03-13 | 0.000 | 0 | 0 | 690,000 | 0.345 |
| 2026-03-12 | 0.000 | 0 | 0 | 690,000 | 0.345 |
| 2026-03-11 | 0.000 | 0 | 0 | 690,000 | 0.345 |
| 2026-03-10 | 320,000.000 | 0 | 320,000 | 690,000 | 0.345 |
| 2026-03-09 | 40,000.000 | 20,000 | 20,000 | 370,000 | 0.185 |
| 2026-03-06 | 760,000.000 | 400,000 | 360,000 | 370,000 | 0.185 |
| 2026-03-05 | 380,000.000 | 70,000 | 310,000 | 410,000 | 0.205 |
| 2026-03-04 | 160,000.000 | 70,000 | 90,000 | 170,000 | 0.085 |
Last Update Time: 2026-04-02
