68191 JP#HSI RC2804F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 22.690M | 14,650,000 | 30,000 | 10,170,000 | 5.085 |
| 2025-07-21 | 7.500M | 2,930,000 | 200,000 | 24,790,000 | 12.395 |
| 2025-07-18 | 42.730M | 4,970,000 | 4,770,000 | 27,520,000 | 13.760 |
| 2025-07-17 | 31.760M | 510,000 | 3,090,000 | 27,720,000 | 13.860 |
| 2025-07-16 | 32.980M | 80,000 | 890,000 | 25,140,000 | 12.570 |
| 2025-07-15 | 112.680M | 3,100,000 | 8,570,000 | 24,330,000 | 12.165 |
| 2025-07-14 | 63.600M | 2,350,000 | 10,580,000 | 18,860,000 | 9.430 |
| 2025-07-11 | 167.900M | 14,180,000 | 6,520,000 | 10,630,000 | 5.315 |
| 2025-07-10 | 353.770M | 55,840,000 | 31,090,000 | 18,290,000 | 9.145 |
| 2025-07-09 | 9,702M | 4,663,720,000 | 4,684,230,000 | 43,040,000 | 21.520 |
| 2025-07-08 | 1,371M | 521,560,000 | 522,850,000 | 22,530,000 | 11.265 |
| 2025-07-07 | 235.630M | 26,200,000 | 19,530,000 | 21,240,000 | 10.620 |
| 2025-07-04 | 3,434M | 1,637,940,000 | 1,660,990,000 | 27,910,000 | 13.955 |
| 2025-07-03 | 16.540M | 6,150,000 | 6,420,000 | 4,860,000 | 2.430 |
| 2025-07-02 | 8.760M | 1,720,000 | 3,560,000 | 4,590,000 | 2.295 |
| 2025-06-30 | 9.620M | 3,940,000 | 1,450,000 | 2,750,000 | 1.375 |
| 2025-06-27 | 30.700M | 9,040,000 | 5,870,000 | 5,240,000 | 2.620 |
| 2025-06-26 | 2,012M | 974,390,000 | 982,800,000 | 8,410,000 | 4.205 |
Last Update Time: 2025-07-22
