56992 JP#HSI RP2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 24.990M | 4,660,000 | 8,560,000 | 15,330,000 | 3.833 |
| 2025-07-22 | 19.790M | 1,210,000 | 6,180,000 | 11,430,000 | 2.857 |
| 2025-07-21 | 4.270M | 830,000 | 3,250,000 | 6,460,000 | 1.615 |
| 2025-07-18 | 2.330M | 610,000 | 1,670,000 | 4,040,000 | 1.010 |
| 2025-07-17 | 3.320M | 1,960,000 | 1,310,000 | 2,980,000 | 0.745 |
| 2025-07-16 | 5.140M | 1,870,000 | 3,270,000 | 3,630,000 | 0.907 |
| 2025-07-15 | 2.660M | 1,080,000 | 1,570,000 | 2,230,000 | 0.557 |
| 2025-07-14 | 10,000.000 | 0 | 10,000 | 1,740,000 | 0.435 |
| 2025-07-11 | 5.040M | 3,890,000 | 1,150,000 | 1,730,000 | 0.432 |
| 2025-07-10 | 8.650M | 5,370,000 | 3,280,000 | 4,470,000 | 1.117 |
| 2025-07-09 | 1.720M | 500,000 | 1,220,000 | 6,560,000 | 1.640 |
| 2025-07-08 | 530,000.000 | 0 | 530,000 | 5,840,000 | 1.460 |
| 2025-07-07 | 210,000.000 | 160,000 | 50,000 | 5,310,000 | 1.327 |
| 2025-07-04 | 1.660M | 1,500,000 | 160,000 | 5,420,000 | 1.355 |
| 2025-07-03 | 200,000.000 | 150,000 | 50,000 | 6,760,000 | 1.690 |
| 2025-07-02 | 740,000.000 | 310,000 | 430,000 | 6,860,000 | 1.715 |
| 2025-06-30 | 2.120M | 820,000 | 1,300,000 | 6,740,000 | 1.685 |
| 2025-06-27 | 420,000.000 | 200,000 | 210,000 | 6,260,000 | 1.565 |
| 2025-06-26 | 1.870M | 1,470,000 | 400,000 | 6,250,000 | 1.562 |
| 2025-06-25 | 6.010M | 120,000 | 5,890,000 | 7,320,000 | 1.830 |
Last Update Time: 2025-07-23
