68462 SG#HSTECRC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 560,000.000 | 240,000 | 320,000 | 6,090,000 | 3.045 |
| 2026-05-18 | 580,000.000 | 220,000 | 360,000 | 6,010,000 | 3.005 |
| 2026-05-15 | 280,000.000 | 10,000 | 270,000 | 5,870,000 | 2.935 |
| 2026-05-14 | 330,000.000 | 300,000 | 30,000 | 5,610,000 | 2.805 |
| 2026-05-13 | 290,000.000 | 60,000 | 230,000 | 5,880,000 | 2.940 |
| 2026-05-12 | 0.000 | 0 | 0 | 5,710,000 | 2.855 |
| 2026-05-11 | 10,000.000 | 0 | 10,000 | 5,710,000 | 2.855 |
| 2026-05-08 | 2.560M | 0 | 2,560,000 | 5,700,000 | 2.850 |
| 2026-05-07 | 1.370M | 1,370,000 | 0 | 3,140,000 | 1.570 |
| 2026-05-06 | 620,000.000 | 360,000 | 260,000 | 4,510,000 | 2.255 |
| 2026-05-05 | 260,000.000 | 0 | 260,000 | 4,610,000 | 2.305 |
| 2026-05-04 | 1.370M | 980,000 | 390,000 | 4,350,000 | 2.175 |
| 2026-04-30 | 430,000.000 | 140,000 | 290,000 | 4,940,000 | 2.470 |
| 2026-04-29 | 930,000.000 | 120,000 | 810,000 | 4,790,000 | 2.395 |
| 2026-04-28 | 190,000.000 | 10,000 | 180,000 | 4,100,000 | 2.050 |
| 2026-04-27 | 2.360M | 860,000 | 1,500,000 | 3,930,000 | 1.965 |
| 2026-04-24 | 1.640M | 560,000 | 1,080,000 | 3,290,000 | 1.645 |
| 2026-04-23 | 1.240M | 490,000 | 740,000 | 2,770,000 | 1.385 |
| 2026-04-22 | 580,000.000 | 0 | 580,000 | 2,520,000 | 1.260 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,940,000 | 0.970 |
Last Update Time: 2026-05-19
