67088 JP#HSI RC2804C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 370,000.000 | 270,000 | 100,000 | 10,000 | 0.005 |
| 2025-07-21 | 200,000.000 | 100,000 | 100,000 | 180,000 | 0.090 |
| 2025-07-18 | 200,000.000 | 0 | 100,000 | 180,000 | 0.090 |
| 2025-07-17 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-07-16 | 130,000.000 | 130,000 | 0 | 80,000 | 0.040 |
| 2025-07-15 | 990,000.000 | 710,000 | 200,000 | 210,000 | 0.105 |
| 2025-07-14 | 410,000.000 | 0 | 410,000 | 720,000 | 0.360 |
| 2025-07-11 | 12.050M | 2,140,000 | 120,000 | 310,000 | 0.155 |
| 2025-07-10 | 6.650M | 3,080,000 | 1,550,000 | 2,330,000 | 1.165 |
| 2025-07-09 | 13.240M | 5,700,000 | 2,090,000 | 3,860,000 | 1.930 |
| 2025-07-08 | 36.280M | 9,530,000 | 4,060,000 | 7,470,000 | 3.735 |
| 2025-07-07 | 38.720M | 12,160,000 | 10,190,000 | 12,940,000 | 6.470 |
| 2025-07-04 | 52.420M | 6,000,000 | 20,910,000 | 14,910,000 | 7.455 |
| 2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 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 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
