53058 JP#HSI RC2710Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 4,640,000 | 2.320 |
| 2025-09-05 | 350,000.000 | 0 | 350,000 | 4,640,000 | 2.320 |
| 2025-09-04 | 30,000.000 | 30,000 | 0 | 4,290,000 | 2.145 |
| 2025-09-03 | 0.000 | 0 | 0 | 4,320,000 | 2.160 |
| 2025-09-02 | 0.000 | 0 | 0 | 4,320,000 | 2.160 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 4,320,000 | 2.160 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 4,330,000 | 2.165 |
| 2025-08-28 | 0.000 | 0 | 0 | 4,290,000 | 2.145 |
| 2025-08-27 | 690,000.000 | 530,000 | 160,000 | 4,290,000 | 2.145 |
| 2025-08-26 | 130,000.000 | 0 | 130,000 | 4,660,000 | 2.330 |
| 2025-08-25 | 300,000.000 | 300,000 | 0 | 4,530,000 | 2.265 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,830,000 | 2.415 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,830,000 | 2.415 |
| 2025-08-20 | 130,000.000 | 0 | 130,000 | 4,830,000 | 2.415 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 4,700,000 | 2.350 |
| 2025-08-18 | 0.000 | 0 | 0 | 4,670,000 | 2.335 |
| 2025-08-15 | 220,000.000 | 0 | 220,000 | 4,670,000 | 2.335 |
| 2025-08-14 | 1.060M | 400,000 | 660,000 | 4,450,000 | 2.225 |
| 2025-08-13 | 250,000.000 | 120,000 | 130,000 | 4,190,000 | 2.095 |
| 2025-08-12 | 4.040M | 0 | 4,040,000 | 4,180,000 | 2.090 |
| 2025-08-11 | 0.000 | 0 | 0 | 140,000 | 0.070 |
Last Update Time: 2025-09-08
