59065 JP#HSI RC2804Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-21 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-18 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-17 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-07-16 | 300,000.000 | 200,000 | 100,000 | 300,000 | 0.150 |
| 2025-07-15 | 1.100M | 500,000 | 500,000 | 400,000 | 0.200 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 400,000 | 0.200 |
| 2025-07-11 | 330,000.000 | 20,000 | 310,000 | 300,000 | 0.150 |
| 2025-07-10 | 3.000M | 3,000,000 | 0 | 10,000 | 0.005 |
| 2025-07-09 | 4.330M | 920,000 | 3,410,000 | 3,010,000 | 1.505 |
| 2025-07-08 | 550,000.000 | 550,000 | 0 | 520,000 | 0.260 |
| 2025-07-07 | 3.120M | 1,710,000 | 1,410,000 | 1,070,000 | 0.535 |
| 2025-07-04 | 2.160M | 430,000 | 1,730,000 | 1,370,000 | 0.685 |
| 2025-07-03 | 520,000.000 | 500,000 | 20,000 | 70,000 | 0.035 |
| 2025-07-02 | 50,000.000 | 50,000 | 0 | 550,000 | 0.275 |
| 2025-06-30 | 1.910M | 1,010,000 | 900,000 | 600,000 | 0.300 |
| 2025-06-27 | 800,000.000 | 650,000 | 150,000 | 710,000 | 0.355 |
| 2025-06-26 | 950,000.000 | 0 | 950,000 | 1,210,000 | 0.605 |
| 2025-06-25 | 2.490M | 1,380,000 | 600,000 | 260,000 | 0.130 |
| 2025-06-24 | 8.960M | 3,360,000 | 350,000 | 1,040,000 | 0.520 |
Last Update Time: 2025-07-22
