59936 JP#HSTECRP2711D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 450,000.000 | 0 | 450,000 | 4,400,000 | 4.400 |
| 2025-07-21 | 620,000.000 | 0 | 620,000 | 3,950,000 | 3.950 |
| 2025-07-18 | 670,000.000 | 300,000 | 370,000 | 3,330,000 | 3.330 |
| 2025-07-17 | 80,000.000 | 40,000 | 40,000 | 3,260,000 | 3.260 |
| 2025-07-16 | 3.140M | 1,570,000 | 1,570,000 | 3,260,000 | 3.260 |
| 2025-07-15 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 3,260,000 | 3.260 |
| 2025-07-11 | 0.000 | 0 | 0 | 3,210,000 | 3.210 |
| 2025-07-10 | 0.000 | 0 | 0 | 3,210,000 | 3.210 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 3,210,000 | 3.210 |
| 2025-07-08 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2025-07-07 | 0.000 | 0 | 0 | 3,260,000 | 3.260 |
| 2025-07-04 | 150,000.000 | 100,000 | 50,000 | 3,260,000 | 3.260 |
| 2025-07-03 | 50,000.000 | 50,000 | 0 | 3,310,000 | 3.310 |
| 2025-07-02 | 0.000 | 0 | 0 | 3,360,000 | 3.360 |
| 2025-06-30 | 0.000 | 0 | 0 | 3,360,000 | 3.360 |
| 2025-06-27 | 0.000 | 0 | 0 | 3,360,000 | 3.360 |
| 2025-06-26 | 850,000.000 | 850,000 | 0 | 3,360,000 | 3.360 |
| 2025-06-25 | 850,000.000 | 0 | 850,000 | 4,210,000 | 4.210 |
| 2025-06-24 | 100,000.000 | 0 | 100,000 | 3,360,000 | 3.360 |
Last Update Time: 2025-07-22
