60283 JP#HSI RC28041
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.380M | 2,130,000 | 250,000 | 1,560,000 | 0.780 |
| 2025-07-21 | 4.170M | 4,170,000 | 0 | 3,440,000 | 1.720 |
| 2025-07-18 | 0.000 | 0 | 0 | 7,610,000 | 3.805 |
| 2025-07-17 | 0.000 | 0 | 0 | 7,610,000 | 3.805 |
| 2025-07-16 | 1.010M | 1,010,000 | 0 | 7,610,000 | 3.805 |
| 2025-07-15 | 950,000.000 | 550,000 | 400,000 | 8,620,000 | 4.310 |
| 2025-07-14 | 360,000.000 | 180,000 | 180,000 | 8,770,000 | 4.385 |
| 2025-07-11 | 720,000.000 | 510,000 | 210,000 | 8,770,000 | 4.385 |
| 2025-07-10 | 4.150M | 2,080,000 | 2,070,000 | 9,070,000 | 4.535 |
| 2025-07-09 | 1.160M | 400,000 | 760,000 | 9,080,000 | 4.540 |
| 2025-07-08 | 1.680M | 360,000 | 1,320,000 | 8,720,000 | 4.360 |
| 2025-07-07 | 390,000.000 | 30,000 | 130,000 | 7,760,000 | 3.880 |
| 2025-07-04 | 5.560M | 2,800,000 | 2,760,000 | 7,660,000 | 3.830 |
| 2025-07-03 | 0.000 | 0 | 0 | 7,700,000 | 3.850 |
| 2025-07-02 | 390,000.000 | 330,000 | 30,000 | 7,700,000 | 3.850 |
| 2025-06-30 | 600,000.000 | 300,000 | 300,000 | 8,000,000 | 4.000 |
| 2025-06-27 | 3.350M | 1,960,000 | 520,000 | 8,000,000 | 4.000 |
| 2025-06-26 | 28.450M | 3,010,000 | 2,860,000 | 9,440,000 | 4.720 |
| 2025-06-25 | 7.810M | 2,270,000 | 4,530,000 | 9,590,000 | 4.795 |
| 2025-06-24 | 5.050M | 290,000 | 3,780,000 | 7,330,000 | 3.665 |
Last Update Time: 2025-07-22
