55370 JP#HSTECRC2510C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 260,000.000 | 250,000 | 10,000 | 1,140,000 | 1.140 |
| 2025-07-21 | 220,000.000 | 200,000 | 20,000 | 1,380,000 | 1.380 |
| 2025-07-18 | 270,000.000 | 250,000 | 20,000 | 1,560,000 | 1.560 |
| 2025-07-17 | 700,000.000 | 0 | 700,000 | 1,790,000 | 1.790 |
| 2025-07-16 | 4.440M | 3,180,000 | 750,000 | 1,090,000 | 1.090 |
| 2025-07-15 | 5.400M | 4,150,000 | 1,020,000 | 3,520,000 | 3.520 |
| 2025-07-14 | 1.790M | 590,000 | 1,200,000 | 6,650,000 | 6.650 |
| 2025-07-11 | 1.390M | 0 | 1,390,000 | 6,040,000 | 6.040 |
| 2025-07-10 | 500,000.000 | 0 | 500,000 | 4,650,000 | 4.650 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,150,000 | 4.150 |
| 2025-07-08 | 600,000.000 | 0 | 600,000 | 4,150,000 | 4.150 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,550,000 | 3.550 |
| 2025-07-04 | 0.000 | 0 | 0 | 3,550,000 | 3.550 |
| 2025-07-03 | 0.000 | 0 | 0 | 3,550,000 | 3.550 |
| 2025-07-02 | 450,000.000 | 0 | 450,000 | 3,550,000 | 3.550 |
| 2025-06-30 | 1.100M | 0 | 1,100,000 | 3,100,000 | 3.100 |
| 2025-06-27 | 2.000M | 0 | 2,000,000 | 2,000,000 | 2.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22
