53777 JP#HSI RC2710T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 150,000.000 | 150,000 | 0 | 400,000 | 0.100 |
| 2025-07-21 | 900,000.000 | 900,000 | 0 | 550,000 | 0.138 |
| 2025-07-18 | 1.160M | 620,000 | 540,000 | 1,450,000 | 0.362 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,530,000 | 0.383 |
| 2025-07-16 | 4.020M | 2,710,000 | 1,250,000 | 1,530,000 | 0.383 |
| 2025-07-15 | 2.650M | 1,250,000 | 1,400,000 | 2,990,000 | 0.748 |
| 2025-07-14 | 1.060M | 1,000,000 | 60,000 | 2,840,000 | 0.710 |
| 2025-07-11 | 4.570M | 3,050,000 | 1,520,000 | 3,780,000 | 0.945 |
| 2025-07-10 | 2.680M | 1,500,000 | 1,180,000 | 5,310,000 | 1.327 |
| 2025-07-09 | 1.680M | 810,000 | 860,000 | 5,630,000 | 1.407 |
| 2025-07-08 | 2.920M | 1,520,000 | 1,400,000 | 5,580,000 | 1.395 |
| 2025-07-07 | 2.000M | 390,000 | 1,610,000 | 5,700,000 | 1.425 |
| 2025-07-04 | 3.520M | 1,410,000 | 2,110,000 | 4,480,000 | 1.120 |
| 2025-07-03 | 3.670M | 1,460,000 | 2,210,000 | 3,780,000 | 0.945 |
| 2025-07-02 | 2.260M | 1,260,000 | 1,000,000 | 3,030,000 | 0.757 |
| 2025-06-30 | 700,000.000 | 0 | 700,000 | 3,290,000 | 0.823 |
| 2025-06-27 | 1.660M | 700,000 | 160,000 | 2,590,000 | 0.647 |
| 2025-06-26 | 2.050M | 200,000 | 1,850,000 | 3,130,000 | 0.782 |
| 2025-06-25 | 2.510M | 1,210,000 | 1,300,000 | 1,480,000 | 0.370 |
| 2025-06-24 | 2.600M | 1,000,000 | 1,600,000 | 1,390,000 | 0.347 |
Last Update Time: 2025-07-22
