59952 JP#HSTECRP2711E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 70,000.000 | 70,000 | 0 | 3,050,000 | 3.050 |
| 2025-07-21 | 60,000.000 | 10,000 | 50,000 | 3,120,000 | 3.120 |
| 2025-07-18 | 560,000.000 | 170,000 | 390,000 | 3,080,000 | 3.080 |
| 2025-07-17 | 0.000 | 0 | 0 | 2,860,000 | 2.860 |
| 2025-07-16 | 650,000.000 | 390,000 | 260,000 | 2,860,000 | 2.860 |
| 2025-07-15 | 100,000.000 | 0 | 100,000 | 2,990,000 | 2.990 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,890,000 | 2.890 |
| 2025-07-11 | 450,000.000 | 260,000 | 190,000 | 2,890,000 | 2.890 |
| 2025-07-10 | 140,000.000 | 50,000 | 90,000 | 2,960,000 | 2.960 |
| 2025-07-09 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
| 2025-07-08 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
| 2025-07-07 | 50,000.000 | 50,000 | 0 | 2,920,000 | 2.920 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,970,000 | 2.970 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 2,970,000 | 2.970 |
| 2025-07-02 | 120,000.000 | 70,000 | 50,000 | 2,920,000 | 2.920 |
| 2025-06-30 | 20,000.000 | 0 | 20,000 | 2,940,000 | 2.940 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
| 2025-06-24 | 0.000 | 0 | 0 | 2,920,000 | 2.920 |
Last Update Time: 2025-07-22
