53786 JP#HSI RC2710U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 170,000.000 | 170,000 | 0 | 200,000 | 0.050 |
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 370,000 | 0.092 |
| 2025-09-05 | 0.000 | 0 | 0 | 360,000 | 0.090 |
| 2025-09-04 | 20,000.000 | 20,000 | 0 | 360,000 | 0.090 |
| 2025-09-03 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2025-09-02 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2025-09-01 | 0.000 | 0 | 0 | 380,000 | 0.095 |
| 2025-08-29 | 100,000.000 | 100,000 | 0 | 380,000 | 0.095 |
| 2025-08-28 | 100,000.000 | 0 | 100,000 | 480,000 | 0.120 |
| 2025-08-27 | 170,000.000 | 0 | 170,000 | 380,000 | 0.095 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 210,000 | 0.052 |
| 2025-08-25 | 60,000.000 | 60,000 | 0 | 200,000 | 0.050 |
| 2025-08-22 | 500,000.000 | 300,000 | 200,000 | 260,000 | 0.065 |
| 2025-08-21 | 0.000 | 0 | 0 | 360,000 | 0.090 |
| 2025-08-20 | 160,000.000 | 0 | 160,000 | 360,000 | 0.090 |
| 2025-08-19 | 0.000 | 0 | 0 | 200,000 | 0.050 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.050 |
| 2025-08-15 | 0.000 | 0 | 0 | 200,000 | 0.050 |
| 2025-08-14 | 200,000.000 | 100,000 | 100,000 | 200,000 | 0.050 |
| 2025-08-13 | 760,000.000 | 760,000 | 0 | 200,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 960,000 | 0.240 |
| 2025-08-11 | 30,000.000 | 0 | 30,000 | 960,000 | 0.240 |
Last Update Time: 2025-09-09
