53041 JP#HSI RC2710P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 60,000.000 | 60,000 | 0 | 2,510,000 | 1.255 |
| 2025-07-21 | 670,000.000 | 620,000 | 50,000 | 2,570,000 | 1.285 |
| 2025-07-18 | 600,000.000 | 300,000 | 300,000 | 3,140,000 | 1.570 |
| 2025-07-17 | 690,000.000 | 300,000 | 390,000 | 3,140,000 | 1.570 |
| 2025-07-16 | 640,000.000 | 250,000 | 390,000 | 3,050,000 | 1.525 |
| 2025-07-15 | 3.740M | 2,310,000 | 1,380,000 | 2,910,000 | 1.455 |
| 2025-07-14 | 1.160M | 380,000 | 680,000 | 3,840,000 | 1.920 |
| 2025-07-11 | 23.050M | 11,350,000 | 780,000 | 3,540,000 | 1.770 |
| 2025-07-10 | 40.190M | 6,380,000 | 2,880,000 | 14,110,000 | 7.055 |
| 2025-07-09 | 29.260M | 10,610,000 | 16,040,000 | 17,610,000 | 8.805 |
| 2025-07-08 | 39.590M | 13,550,000 | 5,670,000 | 12,180,000 | 6.090 |
| 2025-07-07 | 26.010M | 1,520,000 | 2,710,000 | 20,060,000 | 10.030 |
| 2025-07-04 | 39.640M | 6,310,000 | 12,100,000 | 18,870,000 | 9.435 |
| 2025-07-03 | 21.640M | 1,830,000 | 5,000,000 | 13,080,000 | 6.540 |
| 2025-07-02 | 24.600M | 5,030,000 | 1,730,000 | 9,910,000 | 4.955 |
| 2025-06-30 | 26.450M | 510,000 | 3,530,000 | 13,210,000 | 6.605 |
| 2025-06-27 | 17.800M | 4,930,000 | 6,730,000 | 10,190,000 | 5.095 |
| 2025-06-26 | 12.200M | 0 | 3,840,000 | 8,390,000 | 4.195 |
| 2025-06-25 | 49.030M | 46,580,000 | 0 | 4,550,000 | 2.275 |
| 2025-06-24 | 27.450M | 3,660,000 | 0 | 51,130,000 | 25.565 |
Last Update Time: 2025-07-22
