53059 JP#HSI RC2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 20,000.000 | 20,000 | 0 | 1,120,000 | 0.560 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 1,140,000 | 0.570 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 1,160,000 | 0.580 |
| 2025-09-03 | 40,000.000 | 20,000 | 20,000 | 1,140,000 | 0.570 |
| 2025-09-02 | 90,000.000 | 30,000 | 60,000 | 1,140,000 | 0.570 |
| 2025-09-01 | 20,000.000 | 20,000 | 0 | 1,110,000 | 0.555 |
| 2025-08-29 | 210,000.000 | 210,000 | 0 | 1,130,000 | 0.565 |
| 2025-08-28 | 550,000.000 | 170,000 | 380,000 | 1,340,000 | 0.670 |
| 2025-08-27 | 40,000.000 | 0 | 40,000 | 1,130,000 | 0.565 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 1,090,000 | 0.545 |
| 2025-08-25 | 5.400M | 5,400,000 | 0 | 1,070,000 | 0.535 |
| 2025-08-22 | 20,000.000 | 20,000 | 0 | 6,470,000 | 3.235 |
| 2025-08-21 | 80,000.000 | 40,000 | 40,000 | 6,490,000 | 3.245 |
| 2025-08-20 | 30,000.000 | 20,000 | 10,000 | 6,490,000 | 3.245 |
| 2025-08-19 | 70,000.000 | 20,000 | 50,000 | 6,500,000 | 3.250 |
| 2025-08-18 | 190,000.000 | 170,000 | 20,000 | 6,470,000 | 3.235 |
| 2025-08-15 | 1.390M | 0 | 1,390,000 | 6,620,000 | 3.310 |
| 2025-08-14 | 230,000.000 | 20,000 | 210,000 | 5,230,000 | 2.615 |
| 2025-08-13 | 560,000.000 | 560,000 | 0 | 5,040,000 | 2.520 |
| 2025-08-12 | 80,000.000 | 10,000 | 70,000 | 5,600,000 | 2.800 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 5,540,000 | 2.770 |
Last Update Time: 2025-09-08
