53777 JP#HSI RC2710T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 660,000.000 | 620,000 | 40,000 | 2,250,000 | 0.562 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 2,830,000 | 0.708 |
| 2025-09-04 | 740,000.000 | 300,000 | 440,000 | 2,860,000 | 0.715 |
| 2025-09-03 | 590,000.000 | 300,000 | 290,000 | 2,720,000 | 0.680 |
| 2025-09-02 | 390,000.000 | 0 | 390,000 | 2,730,000 | 0.682 |
| 2025-09-01 | 840,000.000 | 840,000 | 0 | 2,340,000 | 0.585 |
| 2025-08-29 | 700,000.000 | 400,000 | 300,000 | 3,180,000 | 0.795 |
| 2025-08-28 | 630,000.000 | 310,000 | 320,000 | 3,280,000 | 0.820 |
| 2025-08-27 | 40,000.000 | 0 | 40,000 | 3,270,000 | 0.818 |
| 2025-08-26 | 1.260M | 260,000 | 1,000,000 | 3,230,000 | 0.807 |
| 2025-08-25 | 390,000.000 | 390,000 | 0 | 2,490,000 | 0.623 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,880,000 | 0.720 |
| 2025-08-21 | 0.000 | 0 | 0 | 2,880,000 | 0.720 |
| 2025-08-20 | 300,000.000 | 150,000 | 150,000 | 2,880,000 | 0.720 |
| 2025-08-19 | 300,000.000 | 0 | 300,000 | 2,880,000 | 0.720 |
| 2025-08-18 | 310,000.000 | 250,000 | 60,000 | 2,580,000 | 0.645 |
| 2025-08-15 | 700,000.000 | 20,000 | 680,000 | 2,770,000 | 0.693 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,110,000 | 0.527 |
| 2025-08-13 | 1.450M | 650,000 | 800,000 | 2,110,000 | 0.527 |
| 2025-08-12 | 40,000.000 | 40,000 | 0 | 1,960,000 | 0.490 |
| 2025-08-11 | 40,000.000 | 0 | 40,000 | 2,000,000 | 0.500 |
Last Update Time: 2025-09-08
