69975 JP#HSI RC2804O
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 | 3,380,000 | 1.690 |
| 2025-09-05 | 60,000.000 | 60,000 | 0 | 3,390,000 | 1.695 |
| 2025-09-04 | 1.480M | 740,000 | 740,000 | 3,450,000 | 1.725 |
| 2025-09-03 | 40,000.000 | 10,000 | 30,000 | 3,450,000 | 1.725 |
| 2025-09-02 | 10,000.000 | 10,000 | 0 | 3,430,000 | 1.715 |
| 2025-09-01 | 40,000.000 | 40,000 | 0 | 3,440,000 | 1.720 |
| 2025-08-29 | 140,000.000 | 60,000 | 80,000 | 3,480,000 | 1.740 |
| 2025-08-28 | 790,000.000 | 280,000 | 510,000 | 3,460,000 | 1.730 |
| 2025-08-27 | 650,000.000 | 110,000 | 540,000 | 3,230,000 | 1.615 |
| 2025-08-26 | 320,000.000 | 110,000 | 210,000 | 2,800,000 | 1.400 |
| 2025-08-25 | 550,000.000 | 340,000 | 210,000 | 2,700,000 | 1.350 |
| 2025-08-22 | 0.000 | 0 | 0 | 2,830,000 | 1.415 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 2,830,000 | 1.415 |
| 2025-08-20 | 1,000,000.000 | 0 | 1,000,000 | 2,840,000 | 1.420 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 1,840,000 | 0.920 |
| 2025-08-18 | 430,000.000 | 400,000 | 30,000 | 1,820,000 | 0.910 |
| 2025-08-15 | 450,000.000 | 20,000 | 430,000 | 2,190,000 | 1.095 |
| 2025-08-14 | 1.550M | 250,000 | 1,300,000 | 1,780,000 | 0.890 |
| 2025-08-13 | 1.450M | 1,440,000 | 10,000 | 730,000 | 0.365 |
| 2025-08-12 | 1.030M | 270,000 | 760,000 | 2,160,000 | 1.080 |
| 2025-08-11 | 720,000.000 | 310,000 | 410,000 | 1,670,000 | 0.835 |
Last Update Time: 2025-09-08
