67000 JP#HSI RC28047
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 15.390M | 470,000 | 2,150,000 | 20,740,000 | 10.370 |
| 2025-07-21 | 3.870M | 0 | 300,000 | 19,060,000 | 9.530 |
| 2025-07-18 | 14.890M | 1,060,000 | 0 | 18,760,000 | 9.380 |
| 2025-07-17 | 40.410M | 2,690,000 | 5,950,000 | 19,820,000 | 9.910 |
| 2025-07-16 | 23.730M | 1,910,000 | 0 | 16,560,000 | 8.280 |
| 2025-07-15 | 137.610M | 37,660,000 | 1,020,000 | 18,470,000 | 9.235 |
| 2025-07-14 | 73.130M | 5,990,000 | 8,620,000 | 55,110,000 | 27.555 |
| 2025-07-11 | 217.720M | 68,350,000 | 31,360,000 | 52,480,000 | 26.240 |
| 2025-07-10 | 183.290M | 9,490,000 | 21,000,000 | 89,470,000 | 44.735 |
| 2025-07-09 | 2,514M | 1,135,340,000 | 1,182,350,000 | 77,960,000 | 38.980 |
| 2025-07-08 | 352.320M | 57,960,000 | 35,020,000 | 30,950,000 | 15.475 |
| 2025-07-07 | 5,801M | 2,725,720,000 | 2,732,760,000 | 53,890,000 | 26.945 |
| 2025-07-04 | 5,355M | 2,514,260,000 | 2,530,470,000 | 46,850,000 | 23.425 |
| 2025-07-03 | 50.290M | 880,000 | 23,240,000 | 30,640,000 | 15.320 |
| 2025-07-02 | 78.100M | 26,130,000 | 19,970,000 | 8,280,000 | 4.140 |
| 2025-06-30 | 96.640M | 28,760,000 | 35,040,000 | 14,440,000 | 7.220 |
| 2025-06-27 | 49.460M | 11,630,000 | 14,350,000 | 8,160,000 | 4.080 |
| 2025-06-26 | 67.170M | 15,960,000 | 21,400,000 | 5,440,000 | 2.720 |
| 2025-06-25 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
