69902 JP#HSI RC2804K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.070M | 240,000 | 830,000 | 1,300,000 | 0.325 |
| 2025-07-21 | 450,000.000 | 250,000 | 200,000 | 710,000 | 0.177 |
| 2025-07-18 | 1.960M | 1,920,000 | 40,000 | 760,000 | 0.190 |
| 2025-07-17 | 2.850M | 860,000 | 1,990,000 | 2,640,000 | 0.660 |
| 2025-07-16 | 3.460M | 1,580,000 | 1,880,000 | 1,510,000 | 0.378 |
| 2025-07-15 | 10.960M | 5,540,000 | 4,410,000 | 1,210,000 | 0.302 |
| 2025-07-14 | 2.780M | 810,000 | 1,970,000 | 2,340,000 | 0.585 |
| 2025-07-11 | 6.140M | 3,250,000 | 2,560,000 | 1,180,000 | 0.295 |
| 2025-07-10 | 5.150M | 2,960,000 | 2,190,000 | 1,870,000 | 0.468 |
| 2025-07-09 | 24.350M | 10,840,000 | 12,570,000 | 2,640,000 | 0.660 |
| 2025-07-08 | 27.330M | 12,610,000 | 10,180,000 | 910,000 | 0.228 |
| 2025-07-07 | 66.410M | 29,850,000 | 30,600,000 | 3,340,000 | 0.835 |
| 2025-07-04 | 16.310M | 4,510,000 | 6,490,000 | 2,590,000 | 0.647 |
| 2025-07-03 | 650,000.000 | 340,000 | 310,000 | 610,000 | 0.152 |
| 2025-07-02 | 850,000.000 | 310,000 | 540,000 | 640,000 | 0.160 |
| 2025-06-30 | 2.270M | 1,080,000 | 1,140,000 | 410,000 | 0.102 |
| 2025-06-27 | 370,000.000 | 10,000 | 360,000 | 350,000 | 0.087 |
Last Update Time: 2025-07-22
