60609 JP#HSTECRC2512A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 880,000.000 | 610,000 | 270,000 | 6,480,000 | 6.480 |
| 2025-09-05 | 3.750M | 1,880,000 | 1,870,000 | 6,820,000 | 6.820 |
| 2025-09-04 | 2.000M | 500,000 | 1,500,000 | 6,830,000 | 6.830 |
| 2025-09-03 | 4.890M | 2,270,000 | 2,620,000 | 5,830,000 | 5.830 |
| 2025-09-02 | 3.120M | 1,600,000 | 1,520,000 | 5,480,000 | 5.480 |
| 2025-09-01 | 1.420M | 620,000 | 800,000 | 5,560,000 | 5.560 |
| 2025-08-29 | 2.470M | 1,270,000 | 1,200,000 | 5,380,000 | 5.380 |
| 2025-08-28 | 11.710M | 5,260,000 | 6,450,000 | 5,450,000 | 5.450 |
| 2025-08-27 | 2.820M | 1,520,000 | 1,300,000 | 4,260,000 | 4.260 |
| 2025-08-26 | 1.290M | 150,000 | 1,140,000 | 4,480,000 | 4.480 |
| 2025-08-25 | 1.140M | 100,000 | 1,040,000 | 3,490,000 | 3.490 |
| 2025-08-22 | 2.810M | 2,160,000 | 650,000 | 2,550,000 | 2.550 |
| 2025-08-21 | 260,000.000 | 0 | 260,000 | 4,060,000 | 4.060 |
| 2025-08-20 | 2.280M | 210,000 | 2,070,000 | 3,800,000 | 3.800 |
| 2025-08-19 | 610,000.000 | 350,000 | 180,000 | 1,940,000 | 1.940 |
| 2025-08-18 | 6.350M | 3,920,000 | 2,390,000 | 2,110,000 | 2.110 |
| 2025-08-15 | 6.250M | 2,340,000 | 3,140,000 | 3,640,000 | 3.640 |
| 2025-08-14 | 8.850M | 6,100,000 | 1,930,000 | 2,840,000 | 2.840 |
| 2025-08-13 | 17.300M | 7,030,000 | 9,610,000 | 7,010,000 | 7.010 |
| 2025-08-12 | 490,000.000 | 0 | 490,000 | 4,430,000 | 4.430 |
| 2025-08-11 | 0.000 | 0 | 0 | 3,940,000 | 3.940 |
Last Update Time: 2025-09-08
