58369 SG#HSTECRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-05-18 | 460,000.000 | 460,000 | 0 | 220,000 | 0.110 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 680,000 | 0.340 |
| 2026-05-14 | 0.000 | 0 | 0 | 710,000 | 0.355 |
| 2026-05-13 | 260,000.000 | 250,000 | 10,000 | 710,000 | 0.355 |
| 2026-05-12 | 260,000.000 | 10,000 | 250,000 | 950,000 | 0.475 |
| 2026-05-11 | 0.000 | 0 | 0 | 710,000 | 0.355 |
| 2026-05-08 | 20,000.000 | 0 | 20,000 | 710,000 | 0.355 |
| 2026-05-07 | 30,000.000 | 0 | 30,000 | 690,000 | 0.345 |
| 2026-05-06 | 10,000.000 | 0 | 10,000 | 660,000 | 0.330 |
| 2026-05-05 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-05-04 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-04-30 | 20,000.000 | 10,000 | 10,000 | 650,000 | 0.325 |
| 2026-04-29 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-04-28 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-04-27 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-04-24 | 160,000.000 | 30,000 | 130,000 | 650,000 | 0.325 |
| 2026-04-23 | 600,000.000 | 460,000 | 40,000 | 550,000 | 0.275 |
| 2026-04-22 | 210,000.000 | 210,000 | 0 | 970,000 | 0.485 |
| 2026-04-21 | 200,000.000 | 120,000 | 30,000 | 1,180,000 | 0.590 |
Last Update Time: 2026-05-19
