65227 SG#HSTECRP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 710,000 | 0.355 |
| 2026-02-06 | 0.000 | 0 | 0 | 710,000 | 0.355 |
| 2026-02-05 | 80,000.000 | 0 | 80,000 | 710,000 | 0.355 |
| 2026-02-04 | 100,000.000 | 20,000 | 80,000 | 630,000 | 0.315 |
| 2026-02-03 | 130,000.000 | 100,000 | 30,000 | 570,000 | 0.285 |
| 2026-02-02 | 620,000.000 | 590,000 | 30,000 | 640,000 | 0.320 |
| 2026-01-30 | 560,000.000 | 0 | 500,000 | 1,200,000 | 0.600 |
| 2026-01-29 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2026-01-28 | 360,000.000 | 360,000 | 0 | 700,000 | 0.350 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-01-23 | 140,000.000 | 0 | 140,000 | 1,060,000 | 0.530 |
| 2026-01-22 | 0.000 | 0 | 0 | 920,000 | 0.460 |
| 2026-01-21 | 230,000.000 | 70,000 | 160,000 | 920,000 | 0.460 |
| 2026-01-20 | 0.000 | 0 | 0 | 830,000 | 0.415 |
| 2026-01-19 | 20,000.000 | 20,000 | 0 | 830,000 | 0.415 |
| 2026-01-16 | 360,000.000 | 0 | 360,000 | 850,000 | 0.425 |
| 2026-01-15 | 220,000.000 | 120,000 | 100,000 | 490,000 | 0.245 |
| 2026-01-14 | 160,000.000 | 100,000 | 60,000 | 510,000 | 0.255 |
| 2026-01-13 | 150,000.000 | 50,000 | 100,000 | 550,000 | 0.275 |
| 2026-01-12 | 30,000.000 | 10,000 | 20,000 | 500,000 | 0.250 |
Last Update Time: 2026-02-09
