53041 JP#HSI RC2710P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 1,970,000 | 0.985 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,020,000 | 1.010 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 2,020,000 | 1.010 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 2,120,000 | 1.060 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 2,130,000 | 1.065 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,140,000 | 1.070 |
| 2025-08-28 | 50,000.000 | 50,000 | 0 | 2,140,000 | 1.070 |
| 2025-08-27 | 80,000.000 | 10,000 | 70,000 | 2,190,000 | 1.095 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 2,130,000 | 1.065 |
| 2025-08-25 | 60,000.000 | 60,000 | 0 | 2,120,000 | 1.060 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,180,000 | 1.090 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,180,000 | 1.090 |
| 2025-08-20 | 70,000.000 | 60,000 | 10,000 | 2,180,000 | 1.090 |
| 2025-08-19 | 30,000.000 | 10,000 | 20,000 | 2,230,000 | 1.115 |
| 2025-08-18 | 2.000M | 2,000,000 | 0 | 2,220,000 | 1.110 |
| 2025-08-15 | 2.050M | 0 | 2,050,000 | 4,220,000 | 2.110 |
| 2025-08-14 | 50,000.000 | 50,000 | 0 | 2,170,000 | 1.085 |
| 2025-08-13 | 220,000.000 | 220,000 | 0 | 2,220,000 | 1.110 |
| 2025-08-12 | 70,000.000 | 60,000 | 10,000 | 2,440,000 | 1.220 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 2,490,000 | 1.245 |
Last Update Time: 2025-09-08
