53301 JP#HSTECRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 200,000 | 0 | 2,260,000 | 2.260 |
| 2026-04-01 | 500,000.000 | 0 | 500,000 | 2,460,000 | 2.460 |
| 2026-03-31 | 1.230M | 600,000 | 630,000 | 1,960,000 | 1.960 |
| 2026-03-30 | 980,000.000 | 850,000 | 130,000 | 1,930,000 | 1.930 |
| 2026-03-27 | 250,000.000 | 0 | 250,000 | 2,650,000 | 2.650 |
| 2026-03-26 | 1.700M | 100,000 | 1,600,000 | 2,400,000 | 2.400 |
| 2026-03-25 | 250,000.000 | 100,000 | 150,000 | 900,000 | 0.900 |
| 2026-03-24 | 50,000.000 | 0 | 50,000 | 850,000 | 0.850 |
| 2026-03-23 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2026-03-20 | 80,000.000 | 80,000 | 0 | 800,000 | 0.800 |
| 2026-03-19 | 200,000.000 | 140,000 | 60,000 | 880,000 | 0.880 |
| 2026-03-18 | 160,000.000 | 80,000 | 80,000 | 960,000 | 0.960 |
| 2026-03-17 | 0.000 | 0 | 0 | 960,000 | 0.960 |
| 2026-03-16 | 80,000.000 | 0 | 80,000 | 960,000 | 0.960 |
| 2026-03-13 | 0.000 | 0 | 0 | 880,000 | 0.880 |
| 2026-03-12 | 0.000 | 0 | 0 | 880,000 | 0.880 |
| 2026-03-11 | 0.000 | 0 | 0 | 880,000 | 0.880 |
| 2026-03-10 | 80,000.000 | 0 | 80,000 | 880,000 | 0.880 |
| 2026-03-09 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2026-03-06 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2026-03-05 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2026-03-04 | 0.000 | 0 | 0 | 800,000 | 0.800 |
Last Update Time: 2026-04-02
