53786 JP#HSI RC2710U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 3,190,000 | 0.797 |
| 2025-07-18 | 610,000.000 | 560,000 | 50,000 | 3,200,000 | 0.800 |
| 2025-07-17 | 280,000.000 | 100,000 | 180,000 | 3,710,000 | 0.927 |
| 2025-07-16 | 170,000.000 | 0 | 170,000 | 3,630,000 | 0.907 |
| 2025-07-15 | 1.440M | 1,050,000 | 390,000 | 3,460,000 | 0.865 |
| 2025-07-14 | 2.070M | 2,000,000 | 70,000 | 4,120,000 | 1.030 |
| 2025-07-11 | 4.080M | 1,930,000 | 2,150,000 | 6,050,000 | 1.512 |
| 2025-07-10 | 920,000.000 | 850,000 | 70,000 | 5,830,000 | 1.458 |
| 2025-07-09 | 960,000.000 | 30,000 | 930,000 | 6,610,000 | 1.653 |
| 2025-07-08 | 3.180M | 2,080,000 | 1,100,000 | 5,710,000 | 1.427 |
| 2025-07-07 | 710,000.000 | 130,000 | 580,000 | 6,690,000 | 1.673 |
| 2025-07-04 | 7.680M | 3,160,000 | 4,470,000 | 6,240,000 | 1.560 |
| 2025-07-03 | 2.140M | 790,000 | 1,350,000 | 4,930,000 | 1.232 |
| 2025-07-02 | 2.270M | 1,260,000 | 1,010,000 | 4,370,000 | 1.093 |
| 2025-06-30 | 1.650M | 700,000 | 950,000 | 4,620,000 | 1.155 |
| 2025-06-27 | 2.300M | 780,000 | 1,400,000 | 4,370,000 | 1.093 |
| 2025-06-26 | 670,000.000 | 410,000 | 260,000 | 3,750,000 | 0.938 |
| 2025-06-25 | 2.550M | 1,750,000 | 800,000 | 3,900,000 | 0.975 |
| 2025-06-24 | 4.570M | 3,530,000 | 670,000 | 4,850,000 | 1.212 |
| 2025-06-23 | 13.450M | 6,900,000 | 5,460,000 | 7,710,000 | 1.927 |
Last Update Time: 2025-07-21
