53853 JP#HSI RC2710W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 100,000 | 100,000 | 4,330,000 | 2.165 |
| 2025-07-21 | 20,000.000 | 20,000 | 0 | 4,330,000 | 2.165 |
| 2025-07-18 | 40,000.000 | 40,000 | 0 | 4,350,000 | 2.175 |
| 2025-07-17 | 330,000.000 | 150,000 | 180,000 | 4,390,000 | 2.195 |
| 2025-07-16 | 0.000 | 0 | 0 | 4,360,000 | 2.180 |
| 2025-07-15 | 300,000.000 | 170,000 | 130,000 | 4,360,000 | 2.180 |
| 2025-07-14 | 180,000.000 | 80,000 | 100,000 | 4,400,000 | 2.200 |
| 2025-07-11 | 710,000.000 | 470,000 | 240,000 | 4,380,000 | 2.190 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 4,610,000 | 2.305 |
| 2025-07-09 | 450,000.000 | 230,000 | 220,000 | 4,640,000 | 2.320 |
| 2025-07-08 | 30,000.000 | 30,000 | 0 | 4,650,000 | 2.325 |
| 2025-07-07 | 0.000 | 0 | 0 | 4,680,000 | 2.340 |
| 2025-07-04 | 1.200M | 0 | 1,200,000 | 4,680,000 | 2.340 |
| 2025-07-03 | 640,000.000 | 320,000 | 320,000 | 3,480,000 | 1.740 |
| 2025-07-02 | 360,000.000 | 200,000 | 160,000 | 3,480,000 | 1.740 |
| 2025-06-30 | 730,000.000 | 350,000 | 380,000 | 3,520,000 | 1.760 |
| 2025-06-27 | 650,000.000 | 320,000 | 330,000 | 3,490,000 | 1.745 |
| 2025-06-26 | 20,000.000 | 0 | 20,000 | 3,480,000 | 1.740 |
| 2025-06-25 | 120,000.000 | 30,000 | 90,000 | 3,460,000 | 1.730 |
| 2025-06-24 | 3.550M | 550,000 | 3,000,000 | 3,400,000 | 1.700 |
Last Update Time: 2025-07-22
