59779 JP#HSI RC2803Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 470,000 | 0.235 |
| 2025-07-21 | 10,000.000 | 10,000 | 0 | 470,000 | 0.235 |
| 2025-07-18 | 470,000.000 | 250,000 | 220,000 | 480,000 | 0.240 |
| 2025-07-17 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2025-07-16 | 20,000.000 | 20,000 | 0 | 510,000 | 0.255 |
| 2025-07-15 | 2.640M | 1,440,000 | 1,200,000 | 530,000 | 0.265 |
| 2025-07-14 | 530,000.000 | 210,000 | 320,000 | 770,000 | 0.385 |
| 2025-07-11 | 6.530M | 3,490,000 | 3,040,000 | 660,000 | 0.330 |
| 2025-07-10 | 3.080M | 2,180,000 | 900,000 | 1,110,000 | 0.555 |
| 2025-07-09 | 7.510M | 3,210,000 | 4,300,000 | 2,390,000 | 1.195 |
| 2025-07-08 | 8.060M | 4,530,000 | 3,130,000 | 1,300,000 | 0.650 |
| 2025-07-07 | 18.430M | 6,140,000 | 7,500,000 | 2,700,000 | 1.350 |
| 2025-07-04 | 21.860M | 10,140,000 | 10,250,000 | 1,340,000 | 0.670 |
| 2025-07-03 | 120,000.000 | 90,000 | 30,000 | 1,230,000 | 0.615 |
| 2025-07-02 | 700,000.000 | 190,000 | 510,000 | 1,290,000 | 0.645 |
| 2025-06-30 | 1.060M | 470,000 | 590,000 | 970,000 | 0.485 |
| 2025-06-27 | 3.050M | 1,770,000 | 760,000 | 850,000 | 0.425 |
| 2025-06-26 | 5.430M | 1,620,000 | 1,900,000 | 1,860,000 | 0.930 |
| 2025-06-25 | 14.630M | 6,230,000 | 0 | 1,580,000 | 0.790 |
| 2025-06-24 | 93.790M | 26,870,000 | 9,410,000 | 7,810,000 | 3.905 |
Last Update Time: 2025-07-22
