58290 JP#HSI RC2804T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.190M | 680,000 | 0 | 10,880,000 | 5.440 |
| 2025-07-21 | 4.840M | 290,000 | 0 | 11,560,000 | 5.780 |
| 2025-07-18 | 1.670M | 390,000 | 0 | 11,850,000 | 5.925 |
| 2025-07-17 | 620,000.000 | 0 | 0 | 12,240,000 | 6.120 |
| 2025-07-16 | 6.620M | 5,140,000 | 110,000 | 12,240,000 | 6.120 |
| 2025-07-15 | 6.620M | 1,470,000 | 0 | 17,270,000 | 8.635 |
| 2025-07-14 | 6.940M | 20,000 | 100,000 | 18,740,000 | 9.370 |
| 2025-07-11 | 13.080M | 3,860,000 | 0 | 18,660,000 | 9.330 |
| 2025-07-10 | 24.020M | 990,000 | 0 | 22,520,000 | 11.260 |
| 2025-07-09 | 23.210M | 0 | 170,000 | 23,510,000 | 11.755 |
| 2025-07-08 | 35.440M | 2,680,000 | 0 | 23,340,000 | 11.670 |
| 2025-07-07 | 14.750M | 60,000 | 0 | 26,020,000 | 13.010 |
| 2025-07-04 | 67.330M | 1,390,000 | 10,610,000 | 26,080,000 | 13.040 |
| 2025-07-03 | 9.350M | 2,130,000 | 2,390,000 | 16,860,000 | 8.430 |
| 2025-07-02 | 6.280M | 3,130,000 | 0 | 16,600,000 | 8.300 |
| 2025-06-30 | 15.950M | 0 | 1,400,000 | 19,730,000 | 9.865 |
| 2025-06-27 | 40.080M | 5,230,000 | 4,110,000 | 18,330,000 | 9.165 |
| 2025-06-26 | 57.850M | 3,650,000 | 7,520,000 | 19,450,000 | 9.725 |
| 2025-06-25 | 61.300M | 14,770,000 | 1,310,000 | 15,580,000 | 7.790 |
| 2025-06-24 | 185.590M | 30,820,000 | 1,250,000 | 29,040,000 | 14.520 |
Last Update Time: 2025-07-22
