54250 JP#HSI RP2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 36.000M | 7,260,000 | 6,670,000 | 3,710,000 | 1.855 |
| 2025-07-21 | 66.170M | 17,290,000 | 9,820,000 | 4,300,000 | 2.150 |
| 2025-07-18 | 342.750M | 149,010,000 | 158,510,000 | 11,770,000 | 5.885 |
| 2025-07-17 | 4.160M | 1,760,000 | 160,000 | 2,270,000 | 1.135 |
| 2025-07-16 | 8.320M | 1,730,000 | 3,700,000 | 3,870,000 | 1.935 |
| 2025-07-15 | 2.530M | 1,100,000 | 1,430,000 | 1,900,000 | 0.950 |
| 2025-07-14 | 690,000.000 | 300,000 | 390,000 | 1,570,000 | 0.785 |
| 2025-07-11 | 620,000.000 | 160,000 | 460,000 | 1,480,000 | 0.740 |
| 2025-07-10 | 150,000.000 | 0 | 150,000 | 1,180,000 | 0.590 |
| 2025-07-09 | 210,000.000 | 210,000 | 0 | 1,030,000 | 0.515 |
| 2025-07-08 | 150,000.000 | 0 | 150,000 | 1,240,000 | 0.620 |
| 2025-07-07 | 450,000.000 | 300,000 | 150,000 | 1,090,000 | 0.545 |
| 2025-07-04 | 1.900M | 850,000 | 1,050,000 | 1,240,000 | 0.620 |
| 2025-07-03 | 610,000.000 | 410,000 | 200,000 | 1,040,000 | 0.520 |
| 2025-07-02 | 270,000.000 | 0 | 270,000 | 1,250,000 | 0.625 |
| 2025-06-30 | 630,000.000 | 630,000 | 0 | 980,000 | 0.490 |
| 2025-06-27 | 1.150M | 1,000,000 | 150,000 | 1,610,000 | 0.805 |
| 2025-06-26 | 1.030M | 150,000 | 880,000 | 2,460,000 | 1.230 |
| 2025-06-25 | 1.390M | 300,000 | 1,090,000 | 1,730,000 | 0.865 |
| 2025-06-24 | 1.520M | 660,000 | 850,000 | 940,000 | 0.470 |
Last Update Time: 2025-07-22
