53799 JP#HSI RC2710V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 240,000.000 | 240,000 | 0 | 1,070,000 | 0.535 |
| 2025-07-21 | 900,000.000 | 700,000 | 200,000 | 1,310,000 | 0.655 |
| 2025-07-18 | 730,000.000 | 390,000 | 340,000 | 1,810,000 | 0.905 |
| 2025-07-17 | 300,000.000 | 300,000 | 0 | 1,860,000 | 0.930 |
| 2025-07-16 | 2.510M | 1,190,000 | 1,320,000 | 2,160,000 | 1.080 |
| 2025-07-15 | 2.840M | 1,670,000 | 1,170,000 | 2,030,000 | 1.015 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,530,000 | 1.265 |
| 2025-07-11 | 2.720M | 1,180,000 | 1,520,000 | 2,530,000 | 1.265 |
| 2025-07-10 | 720,000.000 | 440,000 | 280,000 | 2,190,000 | 1.095 |
| 2025-07-09 | 2.060M | 800,000 | 1,260,000 | 2,350,000 | 1.175 |
| 2025-07-08 | 1.310M | 1,030,000 | 280,000 | 1,890,000 | 0.945 |
| 2025-07-07 | 960,000.000 | 230,000 | 730,000 | 2,640,000 | 1.320 |
| 2025-07-04 | 1.240M | 630,000 | 610,000 | 2,140,000 | 1.070 |
| 2025-07-03 | 420,000.000 | 100,000 | 320,000 | 2,160,000 | 1.080 |
| 2025-07-02 | 890,000.000 | 370,000 | 520,000 | 1,940,000 | 0.970 |
| 2025-06-30 | 150,000.000 | 0 | 150,000 | 1,790,000 | 0.895 |
| 2025-06-27 | 430,000.000 | 190,000 | 240,000 | 1,640,000 | 0.820 |
| 2025-06-26 | 310,000.000 | 210,000 | 100,000 | 1,590,000 | 0.795 |
| 2025-06-25 | 2.250M | 1,550,000 | 700,000 | 1,700,000 | 0.850 |
| 2025-06-24 | 3.950M | 1,690,000 | 700,000 | 2,550,000 | 1.275 |
Last Update Time: 2025-07-22
