53318 JP#HSTECRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,900,000 | 1.900 |
| 2026-05-18 | 400,000.000 | 0 | 400,000 | 1,900,000 | 1.900 |
| 2026-05-15 | 1.010M | 610,000 | 400,000 | 1,500,000 | 1.500 |
| 2026-05-14 | 200,000.000 | 0 | 200,000 | 1,710,000 | 1.710 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,510,000 | 1.510 |
| 2026-05-08 | 300,000.000 | 300,000 | 0 | 1,510,000 | 1.510 |
| 2026-05-07 | 310,000.000 | 0 | 310,000 | 1,810,000 | 1.810 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-05-04 | 400,000.000 | 200,000 | 200,000 | 1,500,000 | 1.500 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-04-24 | 0.000 | 0 | 0 | 1,500,000 | 1.500 |
| 2026-04-23 | 700,000.000 | 500,000 | 200,000 | 1,500,000 | 1.500 |
| 2026-04-22 | 9.000M | 9,000,000 | 0 | 1,800,000 | 1.800 |
| 2026-04-21 | 0.000 | 0 | 0 | 10,800,000 | 10.800 |
| 2026-04-20 | 0.000 | 0 | 0 | 10,800,000 | 10.800 |
Last Update Time: 2026-05-19
