69695 SG#HSTECRP2812Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 120,000.000 | 120,000 | 0 | 2,150,000 | 1.075 |
| 2026-02-05 | 140,000.000 | 110,000 | 30,000 | 2,270,000 | 1.135 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,350,000 | 1.175 |
| 2026-02-03 | 270,000.000 | 150,000 | 120,000 | 2,350,000 | 1.175 |
| 2026-02-02 | 560,000.000 | 550,000 | 0 | 2,380,000 | 1.190 |
| 2026-01-30 | 1.010M | 1,010,000 | 0 | 2,930,000 | 1.465 |
| 2026-01-29 | 6.350M | 4,790,000 | 1,460,000 | 3,940,000 | 1.970 |
| 2026-01-28 | 7.620M | 1,730,000 | 5,890,000 | 7,270,000 | 3.635 |
| 2026-01-27 | 150,000.000 | 40,000 | 110,000 | 3,110,000 | 1.555 |
| 2026-01-26 | 90,000.000 | 70,000 | 20,000 | 3,040,000 | 1.520 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,090,000 | 1.545 |
| 2026-01-22 | 170,000.000 | 50,000 | 120,000 | 3,090,000 | 1.545 |
| 2026-01-21 | 10,000.000 | 10,000 | 0 | 3,020,000 | 1.510 |
| 2026-01-20 | 380,000.000 | 300,000 | 50,000 | 3,030,000 | 1.515 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,280,000 | 1.640 |
| 2026-01-16 | 400,000.000 | 130,000 | 270,000 | 3,280,000 | 1.640 |
| 2026-01-15 | 1.480M | 1,420,000 | 0 | 3,140,000 | 1.570 |
| 2026-01-14 | 6.740M | 4,590,000 | 2,150,000 | 4,560,000 | 2.280 |
| 2026-01-13 | 3.530M | 2,100,000 | 1,400,000 | 7,000,000 | 3.500 |
| 2026-01-12 | 6.550M | 0 | 6,520,000 | 7,700,000 | 3.850 |
Last Update Time: 2026-02-06
