69471 JP#HSI RC27095
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-07-21 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-07-18 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-07-17 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-07-16 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2025-07-15 | 4.160M | 2,110,000 | 2,050,000 | 380,000 | 0.190 |
| 2025-07-14 | 130,000.000 | 50,000 | 80,000 | 440,000 | 0.220 |
| 2025-07-11 | 2.630M | 2,410,000 | 220,000 | 410,000 | 0.205 |
| 2025-07-10 | 2.460M | 1,330,000 | 1,130,000 | 2,600,000 | 1.300 |
| 2025-07-09 | 1.610M | 650,000 | 960,000 | 2,800,000 | 1.400 |
| 2025-07-08 | 240,000.000 | 130,000 | 110,000 | 2,490,000 | 1.245 |
| 2025-07-07 | 100,000.000 | 40,000 | 60,000 | 2,510,000 | 1.255 |
| 2025-07-04 | 1.160M | 560,000 | 600,000 | 2,490,000 | 1.245 |
| 2025-07-03 | 720,000.000 | 580,000 | 140,000 | 2,450,000 | 1.225 |
| 2025-07-02 | 2.060M | 550,000 | 1,510,000 | 2,890,000 | 1.445 |
| 2025-06-30 | 1.100M | 500,000 | 600,000 | 1,930,000 | 0.965 |
| 2025-06-27 | 2.550M | 500,000 | 2,050,000 | 1,830,000 | 0.915 |
| 2025-06-26 | 10,000.000 | 0 | 10,000 | 280,000 | 0.140 |
| 2025-06-25 | 800,000.000 | 800,000 | 0 | 270,000 | 0.135 |
| 2025-06-24 | 1.810M | 1,260,000 | 0 | 1,070,000 | 0.535 |
Last Update Time: 2025-07-22
