64606 SG#HSTECRP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 740,000 | 0.370 |
| 2026-02-06 | 680,000.000 | 210,000 | 470,000 | 740,000 | 0.370 |
| 2026-02-05 | 0.000 | 0 | 0 | 480,000 | 0.240 |
| 2026-02-04 | 10,000.000 | 10,000 | 0 | 480,000 | 0.240 |
| 2026-02-03 | 850,000.000 | 480,000 | 370,000 | 490,000 | 0.245 |
| 2026-02-02 | 1.280M | 1,170,000 | 110,000 | 600,000 | 0.300 |
| 2026-01-30 | 4.850M | 1,990,000 | 1,160,000 | 1,660,000 | 0.830 |
| 2026-01-29 | 24.140M | 15,490,000 | 7,290,000 | 2,490,000 | 1.245 |
| 2026-01-28 | 34.200M | 21,870,000 | 10,980,000 | 10,690,000 | 5.345 |
| 2026-01-27 | 1.730M | 710,000 | 1,020,000 | 21,580,000 | 10.790 |
| 2026-01-26 | 830,000.000 | 510,000 | 320,000 | 21,270,000 | 10.635 |
| 2026-01-23 | 500,000.000 | 230,000 | 270,000 | 21,460,000 | 10.730 |
| 2026-01-22 | 10.210M | 6,660,000 | 3,550,000 | 21,420,000 | 10.710 |
| 2026-01-21 | 33.960M | 5,680,000 | 27,520,000 | 24,530,000 | 12.265 |
| 2026-01-20 | 13.370M | 6,430,000 | 5,580,000 | 2,690,000 | 1.345 |
| 2026-01-19 | 8.780M | 3,200,000 | 5,570,000 | 3,540,000 | 1.770 |
| 2026-01-16 | 11.230M | 5,500,000 | 5,120,000 | 1,170,000 | 0.585 |
| 2026-01-15 | 11.760M | 5,740,000 | 2,540,000 | 1,550,000 | 0.775 |
| 2026-01-14 | 7.090M | 1,540,000 | 5,390,000 | 4,750,000 | 2.375 |
| 2026-01-13 | 8.080M | 3,200,000 | 3,940,000 | 900,000 | 0.450 |
| 2026-01-12 | 60,000.000 | 0 | 60,000 | 160,000 | 0.080 |
Last Update Time: 2026-02-09
