65667 JP#HSI RC28042
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 300,000.000 | 100,000 | 200,000 | 610,000 | 0.305 |
| 2025-07-21 | 470,000.000 | 250,000 | 220,000 | 510,000 | 0.255 |
| 2025-07-18 | 400,000.000 | 150,000 | 150,000 | 540,000 | 0.270 |
| 2025-07-17 | 270,000.000 | 10,000 | 250,000 | 540,000 | 0.270 |
| 2025-07-16 | 650,000.000 | 520,000 | 130,000 | 300,000 | 0.150 |
| 2025-07-15 | 1.590M | 680,000 | 910,000 | 690,000 | 0.345 |
| 2025-07-14 | 380,000.000 | 120,000 | 250,000 | 460,000 | 0.230 |
| 2025-07-11 | 4.470M | 2,770,000 | 170,000 | 330,000 | 0.165 |
| 2025-07-10 | 6.800M | 820,000 | 1,860,000 | 2,930,000 | 1.465 |
| 2025-07-09 | 7.820M | 3,880,000 | 2,730,000 | 1,890,000 | 0.945 |
| 2025-07-08 | 45.660M | 20,940,000 | 17,190,000 | 3,040,000 | 1.520 |
| 2025-07-07 | 15.020M | 1,530,000 | 6,470,000 | 6,790,000 | 3.395 |
| 2025-07-04 | 18.070M | 4,400,000 | 6,100,000 | 1,850,000 | 0.925 |
| 2025-07-03 | 5.850M | 2,740,000 | 2,890,000 | 150,000 | 0.075 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-25 | 320,000.000 | 320,000 | 0 | 0 | 0.000 |
| 2025-06-24 | 340,000.000 | 10,000 | 330,000 | 320,000 | 0.160 |
Last Update Time: 2025-07-22
