53058 JP#HSI RC2710Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.440M | 1,370,000 | 70,000 | 5,860,000 | 2.930 |
| 2025-07-21 | 930,000.000 | 740,000 | 60,000 | 7,160,000 | 3.580 |
| 2025-07-18 | 1.050M | 0 | 1,050,000 | 7,840,000 | 3.920 |
| 2025-07-17 | 710,000.000 | 0 | 710,000 | 6,790,000 | 3.395 |
| 2025-07-16 | 4.950M | 1,500,000 | 3,450,000 | 6,080,000 | 3.040 |
| 2025-07-15 | 7.130M | 3,370,000 | 3,760,000 | 4,130,000 | 2.065 |
| 2025-07-14 | 5.970M | 2,200,000 | 3,770,000 | 3,740,000 | 1.870 |
| 2025-07-11 | 24.220M | 13,010,000 | 11,210,000 | 2,170,000 | 1.085 |
| 2025-07-10 | 5.050M | 3,000,000 | 2,050,000 | 3,970,000 | 1.985 |
| 2025-07-09 | 14.650M | 6,300,000 | 8,350,000 | 4,920,000 | 2.460 |
| 2025-07-08 | 17.440M | 9,440,000 | 8,000,000 | 2,870,000 | 1.435 |
| 2025-07-07 | 4.040M | 2,000,000 | 2,040,000 | 4,310,000 | 2.155 |
| 2025-07-04 | 22.680M | 11,200,000 | 11,480,000 | 4,270,000 | 2.135 |
| 2025-07-03 | 2.270M | 1,000,000 | 1,270,000 | 3,990,000 | 1.995 |
| 2025-07-02 | 2.000M | 0 | 2,000,000 | 3,720,000 | 1.860 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 1,720,000 | 0.860 |
| 2025-06-27 | 29.420M | 11,420,000 | 11,510,000 | 1,620,000 | 0.810 |
| 2025-06-26 | 12.370M | 4,400,000 | 5,390,000 | 1,530,000 | 0.765 |
| 2025-06-25 | 8.300M | 6,200,000 | 2,100,000 | 540,000 | 0.270 |
| 2025-06-24 | 3.050M | 3,050,000 | 0 | 4,640,000 | 2.320 |
Last Update Time: 2025-07-22
