58295 JP#HSI RC2709G
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 | 160,000 | 0.080 |
| 2025-09-05 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-09-04 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-09-03 | 50,000.000 | 0 | 50,000 | 210,000 | 0.105 |
| 2025-09-02 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-09-01 | 80,000.000 | 80,000 | 0 | 160,000 | 0.080 |
| 2025-08-29 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-08-28 | 30,000.000 | 30,000 | 0 | 240,000 | 0.120 |
| 2025-08-27 | 0.000 | 0 | 0 | 270,000 | 0.135 |
| 2025-08-26 | 110,000.000 | 0 | 110,000 | 270,000 | 0.135 |
| 2025-08-25 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 160,000 | 0.080 |
| 2025-08-21 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-08-20 | 90,000.000 | 40,000 | 50,000 | 260,000 | 0.130 |
| 2025-08-19 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-18 | 340,000.000 | 250,000 | 90,000 | 250,000 | 0.125 |
| 2025-08-15 | 310,000.000 | 60,000 | 250,000 | 410,000 | 0.205 |
| 2025-08-14 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-08-13 | 20,000.000 | 20,000 | 0 | 220,000 | 0.110 |
| 2025-08-12 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-08-11 | 40,000.000 | 20,000 | 20,000 | 240,000 | 0.120 |
Last Update Time: 2025-09-08
