67000 JP#HSI RC28047
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 4,910,000 | 2.455 |
| 2025-09-05 | 110,000.000 | 110,000 | 0 | 4,920,000 | 2.460 |
| 2025-09-04 | 1.110M | 500,000 | 100,000 | 5,030,000 | 2.515 |
| 2025-09-03 | 2.000M | 2,000,000 | 0 | 5,430,000 | 2.715 |
| 2025-09-02 | 0.000 | 0 | 0 | 7,430,000 | 3.715 |
| 2025-09-01 | 5.170M | 3,170,000 | 0 | 7,430,000 | 3.715 |
| 2025-08-29 | 760,000.000 | 740,000 | 20,000 | 10,600,000 | 5.300 |
| 2025-08-28 | 580,000.000 | 270,000 | 100,000 | 11,320,000 | 5.660 |
| 2025-08-27 | 2.360M | 1,940,000 | 100,000 | 11,490,000 | 5.745 |
| 2025-08-26 | 0.000 | 0 | 0 | 13,330,000 | 6.665 |
| 2025-08-25 | 2.250M | 250,000 | 0 | 13,330,000 | 6.665 |
| 2025-08-22 | 0.000 | 0 | 0 | 13,580,000 | 6.790 |
| 2025-08-21 | 0.000 | 0 | 0 | 13,580,000 | 6.790 |
| 2025-08-20 | 20,000.000 | 0 | 10,000 | 13,580,000 | 6.790 |
| 2025-08-19 | 0.000 | 0 | 0 | 13,570,000 | 6.785 |
| 2025-08-18 | 200,000.000 | 100,000 | 100,000 | 13,570,000 | 6.785 |
| 2025-08-15 | 0.000 | 0 | 0 | 13,570,000 | 6.785 |
| 2025-08-14 | 0.000 | 0 | 0 | 13,570,000 | 6.785 |
| 2025-08-13 | 1.280M | 1,280,000 | 0 | 13,570,000 | 6.785 |
| 2025-08-12 | 0.000 | 0 | 0 | 14,850,000 | 7.425 |
| 2025-08-11 | 280,000.000 | 80,000 | 200,000 | 14,850,000 | 7.425 |
Last Update Time: 2025-09-08
