65579 JP#HSI RC2804D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 6.590M | 4,670,000 | 420,000 | 2,310,000 | 1.155 |
| 2025-07-21 | 6.190M | 2,550,000 | 30,000 | 6,560,000 | 3.280 |
| 2025-07-18 | 12.170M | 2,710,000 | 2,300,000 | 9,080,000 | 4.540 |
| 2025-07-17 | 25.870M | 5,870,000 | 4,640,000 | 9,490,000 | 4.745 |
| 2025-07-16 | 32.600M | 4,950,000 | 950,000 | 10,720,000 | 5.360 |
| 2025-07-15 | 98.080M | 17,280,000 | 6,330,000 | 14,720,000 | 7.360 |
| 2025-07-14 | 95.260M | 9,850,000 | 4,480,000 | 25,670,000 | 12.835 |
| 2025-07-11 | 188.370M | 11,600,000 | 2,410,000 | 31,040,000 | 15.520 |
| 2025-07-10 | 170.400M | 12,280,000 | 16,720,000 | 40,230,000 | 20.115 |
| 2025-07-09 | 224.690M | 25,120,000 | 17,070,000 | 35,790,000 | 17.895 |
| 2025-07-08 | 229.800M | 16,730,000 | 5,550,000 | 43,840,000 | 21.920 |
| 2025-07-07 | 11,481M | 5,530,710,000 | 5,544,700,000 | 55,020,000 | 27.510 |
| 2025-07-04 | 8,948M | 4,220,880,000 | 4,259,060,000 | 41,030,000 | 20.515 |
| 2025-07-03 | 25.620M | 5,990,000 | 8,290,000 | 2,850,000 | 1.425 |
| 2025-07-02 | 3.450M | 2,070,000 | 1,020,000 | 550,000 | 0.275 |
| 2025-06-30 | 5.410M | 2,010,000 | 2,080,000 | 1,600,000 | 0.800 |
| 2025-06-27 | 1.770M | 470,000 | 1,300,000 | 1,530,000 | 0.765 |
| 2025-06-26 | 4.510M | 1,180,000 | 1,700,000 | 700,000 | 0.350 |
| 2025-06-25 | 3.340M | 1,760,000 | 1,580,000 | 180,000 | 0.090 |
| 2025-06-24 | 520,000.000 | 80,000 | 440,000 | 360,000 | 0.180 |
Last Update Time: 2025-07-22
