54208 JP#HSI RC2709R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-07-21 | 370,000.000 | 370,000 | 0 | 500,000 | 0.250 |
| 2025-07-18 | 480,000.000 | 110,000 | 370,000 | 870,000 | 0.435 |
| 2025-07-17 | 300,000.000 | 100,000 | 200,000 | 610,000 | 0.305 |
| 2025-07-16 | 1.730M | 1,520,000 | 210,000 | 510,000 | 0.255 |
| 2025-07-15 | 4.690M | 2,560,000 | 2,030,000 | 1,820,000 | 0.910 |
| 2025-07-14 | 1.580M | 130,000 | 1,450,000 | 2,350,000 | 1.175 |
| 2025-07-11 | 2.640M | 1,830,000 | 810,000 | 1,030,000 | 0.515 |
| 2025-07-10 | 730,000.000 | 300,000 | 430,000 | 2,050,000 | 1.025 |
| 2025-07-09 | 640,000.000 | 190,000 | 450,000 | 1,920,000 | 0.960 |
| 2025-07-08 | 1.270M | 1,000,000 | 270,000 | 1,660,000 | 0.830 |
| 2025-07-07 | 800,000.000 | 400,000 | 400,000 | 2,390,000 | 1.195 |
| 2025-07-04 | 1.160M | 440,000 | 720,000 | 2,390,000 | 1.195 |
| 2025-07-03 | 1.020M | 340,000 | 680,000 | 2,110,000 | 1.055 |
| 2025-07-02 | 1.650M | 810,000 | 840,000 | 1,770,000 | 0.885 |
| 2025-06-30 | 720,000.000 | 200,000 | 520,000 | 1,740,000 | 0.870 |
| 2025-06-27 | 1.040M | 210,000 | 520,000 | 1,420,000 | 0.710 |
| 2025-06-26 | 1.080M | 490,000 | 590,000 | 1,110,000 | 0.555 |
| 2025-06-25 | 1.380M | 890,000 | 490,000 | 1,010,000 | 0.505 |
| 2025-06-24 | 1.130M | 820,000 | 0 | 1,410,000 | 0.705 |
Last Update Time: 2025-07-22
