55366 JP#HSTECRC2510B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 650,000 | 0.650 |
| 2025-09-05 | 280,000.000 | 280,000 | 0 | 650,000 | 0.650 |
| 2025-09-04 | 300,000.000 | 50,000 | 250,000 | 930,000 | 0.930 |
| 2025-09-03 | 1.210M | 1,160,000 | 50,000 | 730,000 | 0.730 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,840,000 | 1.840 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,840,000 | 1.840 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,840,000 | 1.840 |
| 2025-08-28 | 0.000 | 0 | 0 | 1,840,000 | 1.840 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,840,000 | 1.840 |
| 2025-08-26 | 800,000.000 | 800,000 | 0 | 1,840,000 | 1.840 |
| 2025-08-25 | 0.000 | 0 | 0 | 2,640,000 | 2.640 |
| 2025-08-22 | 200,000.000 | 0 | 200,000 | 2,640,000 | 2.640 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,440,000 | 2.440 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,440,000 | 2.440 |
| 2025-08-19 | 940,000.000 | 540,000 | 400,000 | 2,440,000 | 2.440 |
| 2025-08-18 | 810,000.000 | 810,000 | 0 | 2,580,000 | 2.580 |
| 2025-08-15 | 0.000 | 0 | 0 | 3,390,000 | 3.390 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 3,390,000 | 3.390 |
| 2025-08-13 | 820,000.000 | 260,000 | 560,000 | 3,420,000 | 3.420 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 3,120,000 | 3.120 |
| 2025-08-11 | 50,000.000 | 0 | 50,000 | 3,100,000 | 3.100 |
Last Update Time: 2025-09-08
