57127 JP#HSTECRP2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 640,000.000 | 70,000 | 570,000 | 1,440,000 | 1.440 |
| 2026-04-01 | 70,000.000 | 0 | 70,000 | 940,000 | 0.940 |
| 2026-03-31 | 1.120M | 460,000 | 660,000 | 870,000 | 0.870 |
| 2026-03-30 | 830,000.000 | 500,000 | 330,000 | 670,000 | 0.670 |
| 2026-03-27 | 0.000 | 0 | 0 | 840,000 | 0.840 |
| 2026-03-26 | 130,000.000 | 0 | 130,000 | 840,000 | 0.840 |
| 2026-03-25 | 690,000.000 | 290,000 | 400,000 | 710,000 | 0.710 |
| 2026-03-24 | 310,000.000 | 30,000 | 280,000 | 600,000 | 0.600 |
| 2026-03-23 | 2.820M | 1,550,000 | 1,200,000 | 350,000 | 0.350 |
| 2026-03-20 | 3.090M | 2,990,000 | 100,000 | 700,000 | 0.700 |
| 2026-03-19 | 200,000.000 | 190,000 | 10,000 | 3,590,000 | 3.590 |
| 2026-03-18 | 60,000.000 | 60,000 | 0 | 3,770,000 | 3.770 |
| 2026-03-17 | 3.730M | 1,770,000 | 1,960,000 | 3,830,000 | 3.830 |
| 2026-03-16 | 10,000.000 | 0 | 10,000 | 3,640,000 | 3.640 |
| 2026-03-13 | 320,000.000 | 200,000 | 120,000 | 3,630,000 | 3.630 |
| 2026-03-12 | 810,000.000 | 710,000 | 100,000 | 3,710,000 | 3.710 |
| 2026-03-11 | 740,000.000 | 520,000 | 220,000 | 4,320,000 | 4.320 |
| 2026-03-10 | 510,000.000 | 50,000 | 460,000 | 4,620,000 | 4.620 |
| 2026-03-09 | 660,000.000 | 410,000 | 250,000 | 4,210,000 | 4.210 |
| 2026-03-06 | 410,000.000 | 0 | 410,000 | 4,370,000 | 4.370 |
| 2026-03-05 | 750,000.000 | 50,000 | 700,000 | 3,960,000 | 3.960 |
| 2026-03-04 | 480,000.000 | 480,000 | 0 | 3,310,000 | 3.310 |
Last Update Time: 2026-04-02
