65570 JP#HSI RC28049
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 900,000.000 | 750,000 | 150,000 | 660,000 | 0.330 |
| 2025-07-21 | 30.770M | 17,000,000 | 0 | 1,260,000 | 0.630 |
| 2025-07-18 | 8.060M | 500,000 | 4,990,000 | 18,260,000 | 9.130 |
| 2025-07-17 | 17.150M | 3,250,000 | 13,340,000 | 13,770,000 | 6.885 |
| 2025-07-16 | 13.070M | 8,520,000 | 60,000 | 3,680,000 | 1.840 |
| 2025-07-15 | 37.670M | 4,720,000 | 550,000 | 12,140,000 | 6.070 |
| 2025-07-14 | 49.440M | 7,210,000 | 570,000 | 16,310,000 | 8.155 |
| 2025-07-11 | 103.180M | 22,500,000 | 4,460,000 | 22,950,000 | 11.475 |
| 2025-07-10 | 434.820M | 96,820,000 | 113,630,000 | 40,990,000 | 20.495 |
| 2025-07-09 | 161.430M | 22,940,000 | 29,650,000 | 24,180,000 | 12.090 |
| 2025-07-08 | 75.750M | 18,430,000 | 0 | 17,470,000 | 8.735 |
| 2025-07-07 | 66.290M | 2,190,000 | 7,520,000 | 35,900,000 | 17.950 |
| 2025-07-04 | 179.430M | 41,350,000 | 67,050,000 | 30,570,000 | 15.285 |
| 2025-07-03 | 9.390M | 4,810,000 | 3,670,000 | 4,870,000 | 2.435 |
| 2025-07-02 | 5.190M | 1,740,000 | 2,770,000 | 6,010,000 | 3.005 |
| 2025-06-30 | 2.090M | 840,000 | 1,240,000 | 4,980,000 | 2.490 |
| 2025-06-27 | 1.770M | 410,000 | 1,110,000 | 4,580,000 | 2.290 |
| 2025-06-26 | 3.280M | 1,030,000 | 1,300,000 | 3,880,000 | 1.940 |
| 2025-06-25 | 7.080M | 1,860,000 | 5,220,000 | 3,610,000 | 1.805 |
| 2025-06-24 | 7.770M | 3,760,000 | 4,010,000 | 250,000 | 0.125 |
Last Update Time: 2025-07-22
