69995 JP#HSI RC2708A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 104,880,000 | 52.440 |
| 2025-07-21 | 0.000 | 0 | 0 | 104,880,000 | 52.440 |
| 2025-07-18 | 0.000 | 0 | 0 | 104,880,000 | 52.440 |
| 2025-07-17 | 0.000 | 0 | 0 | 104,880,000 | 52.440 |
| 2025-07-16 | 0.000 | 0 | 0 | 104,880,000 | 52.440 |
| 2025-07-15 | 30,000.000 | 30,000 | 0 | 104,880,000 | 52.440 |
| 2025-07-14 | 0.000 | 0 | 0 | 104,910,000 | 52.455 |
| 2025-07-11 | 0.000 | 0 | 0 | 104,910,000 | 52.455 |
| 2025-07-10 | 0.000 | 0 | 0 | 104,910,000 | 52.455 |
| 2025-07-09 | 0.000 | 0 | 0 | 104,910,000 | 52.455 |
| 2025-07-08 | 0.000 | 0 | 0 | 104,910,000 | 52.455 |
| 2025-07-07 | 0.000 | 0 | 0 | 104,910,000 | 52.455 |
| 2025-07-04 | 40,000.000 | 40,000 | 0 | 104,910,000 | 52.455 |
| 2025-07-03 | 60,000.000 | 0 | 0 | 104,950,000 | 52.475 |
| 2025-07-02 | 0.000 | 0 | 0 | 104,950,000 | 52.475 |
| 2025-06-30 | 0.000 | 0 | 0 | 104,950,000 | 52.475 |
| 2025-06-27 | 20,000.000 | 0 | 20,000 | 104,950,000 | 52.475 |
| 2025-06-26 | 100,000.000 | 100,000 | 0 | 104,930,000 | 52.465 |
| 2025-06-25 | 50,000.000 | 10,000 | 0 | 105,030,000 | 52.515 |
| 2025-06-24 | 100,000.000 | 0 | 100,000 | 105,040,000 | 52.520 |
Last Update Time: 2025-07-22
