57983 MS#HSTECRC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.460M | 530,000 | 930,000 | 3,220,000 | 3.253 |
| 2026-05-18 | 410,000.000 | 410,000 | 0 | 2,820,000 | 2.848 |
| 2026-05-15 | 660,000.000 | 510,000 | 150,000 | 3,230,000 | 3.263 |
| 2026-05-14 | 430,000.000 | 30,000 | 400,000 | 3,590,000 | 3.626 |
| 2026-05-13 | 180,000.000 | 0 | 180,000 | 3,220,000 | 3.253 |
| 2026-05-12 | 20,000.000 | 10,000 | 10,000 | 3,040,000 | 3.071 |
| 2026-05-11 | 220,000.000 | 110,000 | 110,000 | 3,040,000 | 3.071 |
| 2026-05-08 | 800,000.000 | 0 | 800,000 | 3,040,000 | 3.071 |
| 2026-05-07 | 930,000.000 | 690,000 | 240,000 | 2,240,000 | 2.263 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 2,690,000 | 2.717 |
| 2026-05-05 | 410,000.000 | 200,000 | 210,000 | 2,790,000 | 2.818 |
| 2026-05-04 | 140,000.000 | 0 | 140,000 | 2,780,000 | 2.808 |
| 2026-04-30 | 340,000.000 | 170,000 | 170,000 | 2,640,000 | 2.667 |
| 2026-04-29 | 160,000.000 | 0 | 160,000 | 2,640,000 | 2.667 |
| 2026-04-28 | 640,000.000 | 0 | 640,000 | 2,480,000 | 2.505 |
| 2026-04-27 | 10,000.000 | 10,000 | 0 | 1,840,000 | 1.859 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 1,850,000 | 1.869 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,860,000 | 1.879 |
| 2026-04-22 | 1.250M | 520,000 | 730,000 | 1,860,000 | 1.879 |
| 2026-04-21 | 30,000.000 | 20,000 | 10,000 | 1,650,000 | 1.667 |
Last Update Time: 2026-05-19
