57111 JP#HSTECRP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 20,000 | 10,000 | 110,000 | 0.110 |
| 2026-05-18 | 50,000.000 | 50,000 | 0 | 120,000 | 0.120 |
| 2026-05-15 | 370,000.000 | 350,000 | 20,000 | 170,000 | 0.170 |
| 2026-05-14 | 880,000.000 | 480,000 | 400,000 | 500,000 | 0.500 |
| 2026-05-13 | 330,000.000 | 200,000 | 130,000 | 580,000 | 0.580 |
| 2026-05-12 | 400,000.000 | 200,000 | 200,000 | 650,000 | 0.650 |
| 2026-05-11 | 400,000.000 | 200,000 | 200,000 | 650,000 | 0.650 |
| 2026-05-08 | 0.000 | 0 | 0 | 650,000 | 0.650 |
| 2026-05-07 | 550,000.000 | 0 | 550,000 | 650,000 | 0.650 |
| 2026-05-06 | 240,000.000 | 120,000 | 120,000 | 100,000 | 0.100 |
| 2026-05-05 | 240,000.000 | 240,000 | 0 | 100,000 | 0.100 |
| 2026-05-04 | 120,000.000 | 0 | 120,000 | 340,000 | 0.340 |
| 2026-04-30 | 150,000.000 | 100,000 | 50,000 | 220,000 | 0.220 |
| 2026-04-29 | 170,000.000 | 0 | 170,000 | 270,000 | 0.270 |
| 2026-04-28 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-04-27 | 170,000.000 | 170,000 | 0 | 100,000 | 0.100 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 270,000 | 0.270 |
| 2026-04-23 | 540,000.000 | 410,000 | 130,000 | 280,000 | 0.280 |
| 2026-04-22 | 250,000.000 | 0 | 250,000 | 560,000 | 0.560 |
| 2026-04-21 | 0.000 | 0 | 0 | 310,000 | 0.310 |
Last Update Time: 2026-05-19
