69975 JP#HSI RC2804O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 17.090M | 10,540,000 | 40,000 | 1,430,000 | 0.715 |
| 2025-07-21 | 3.590M | 1,000,000 | 0 | 11,930,000 | 5.965 |
| 2025-07-18 | 13.330M | 1,810,000 | 1,850,000 | 12,930,000 | 6.465 |
| 2025-07-17 | 23.830M | 2,870,000 | 110,000 | 12,890,000 | 6.445 |
| 2025-07-16 | 24.100M | 3,080,000 | 320,000 | 15,650,000 | 7.825 |
| 2025-07-15 | 96.590M | 4,870,000 | 1,980,000 | 18,410,000 | 9.205 |
| 2025-07-14 | 79.820M | 4,330,000 | 9,440,000 | 21,300,000 | 10.650 |
| 2025-07-11 | 182.970M | 17,050,000 | 5,830,000 | 16,190,000 | 8.095 |
| 2025-07-10 | 388.210M | 57,600,000 | 54,430,000 | 27,410,000 | 13.705 |
| 2025-07-09 | 4,543M | 2,118,320,000 | 2,098,000,000 | 30,580,000 | 15.290 |
| 2025-07-08 | 11,867M | 5,645,230,000 | 5,671,830,000 | 50,900,000 | 25.450 |
| 2025-07-07 | 197.640M | 20,680,000 | 15,710,000 | 24,300,000 | 12.150 |
| 2025-07-04 | 408.500M | 59,530,000 | 65,590,000 | 29,270,000 | 14.635 |
| 2025-07-03 | 9,783M | 4,799,710,000 | 4,822,880,000 | 23,210,000 | 11.605 |
| 2025-07-02 | 980,000.000 | 600,000 | 380,000 | 40,000 | 0.020 |
| 2025-06-30 | 280,000.000 | 0 | 260,000 | 260,000 | 0.130 |
| 2025-06-27 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
