55368 JP#HSTECRC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 650,000.000 | 600,000 | 50,000 | 3,520,000 | 3.520 |
| 2025-09-05 | 330,000.000 | 0 | 330,000 | 4,070,000 | 4.070 |
| 2025-09-04 | 660,000.000 | 0 | 660,000 | 3,740,000 | 3.740 |
| 2025-09-03 | 430,000.000 | 30,000 | 400,000 | 3,080,000 | 3.080 |
| 2025-09-02 | 700,000.000 | 0 | 700,000 | 2,710,000 | 2.710 |
| 2025-09-01 | 570,000.000 | 0 | 470,000 | 2,010,000 | 2.010 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,540,000 | 1.540 |
| 2025-08-28 | 190,000.000 | 160,000 | 30,000 | 1,540,000 | 1.540 |
| 2025-08-27 | 330,000.000 | 280,000 | 50,000 | 1,670,000 | 1.670 |
| 2025-08-26 | 280,000.000 | 170,000 | 110,000 | 1,900,000 | 1.900 |
| 2025-08-25 | 1.440M | 1,200,000 | 240,000 | 1,960,000 | 1.960 |
| 2025-08-22 | 100,000.000 | 40,000 | 60,000 | 2,920,000 | 2.920 |
| 2025-08-21 | 460,000.000 | 420,000 | 40,000 | 2,900,000 | 2.900 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,280,000 | 3.280 |
| 2025-08-19 | 14.580M | 10,210,000 | 4,320,000 | 3,280,000 | 3.280 |
| 2025-08-18 | 8.260M | 1,010,000 | 7,040,000 | 9,170,000 | 9.170 |
| 2025-08-15 | 50,000.000 | 0 | 50,000 | 3,140,000 | 3.140 |
| 2025-08-14 | 360,000.000 | 350,000 | 10,000 | 3,090,000 | 3.090 |
| 2025-08-13 | 1.070M | 450,000 | 620,000 | 3,430,000 | 3.430 |
| 2025-08-12 | 210,000.000 | 10,000 | 200,000 | 3,260,000 | 3.260 |
| 2025-08-11 | 70,000.000 | 70,000 | 0 | 3,070,000 | 3.070 |
Last Update Time: 2025-09-08
