53301 JP#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 | 1,510,000 | 1.510 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2026-05-15 | 400,000.000 | 400,000 | 0 | 1,510,000 | 1.510 |
| 2026-05-14 | 500,000.000 | 100,000 | 400,000 | 1,910,000 | 1.910 |
| 2026-05-13 | 200,000.000 | 100,000 | 100,000 | 1,610,000 | 1.610 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,610,000 | 1.610 |
| 2026-05-11 | 100,000.000 | 100,000 | 0 | 1,610,000 | 1.610 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,710,000 | 1.710 |
| 2026-05-07 | 100,000.000 | 0 | 100,000 | 1,710,000 | 1.710 |
| 2026-05-06 | 200,000.000 | 100,000 | 100,000 | 1,610,000 | 1.610 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,610,000 | 1.610 |
| 2026-05-04 | 200,000.000 | 100,000 | 100,000 | 1,610,000 | 1.610 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,610,000 | 1.610 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,610,000 | 1.610 |
| 2026-04-28 | 140,000.000 | 140,000 | 0 | 1,610,000 | 1.610 |
| 2026-04-27 | 90,000.000 | 0 | 90,000 | 1,750,000 | 1.750 |
| 2026-04-24 | 190,000.000 | 140,000 | 50,000 | 1,660,000 | 1.660 |
| 2026-04-23 | 50,000.000 | 50,000 | 0 | 1,750,000 | 1.750 |
| 2026-04-22 | 200,000.000 | 0 | 200,000 | 1,800,000 | 1.800 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,600,000 | 1.600 |
Last Update Time: 2026-05-19
