53093 JP#HSI RC2710S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-18 | 90,000.000 | 90,000 | 0 | 0 | 0.000 |
| 2025-07-17 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-07-16 | 40,000.000 | 40,000 | 0 | 90,000 | 0.045 |
| 2025-07-15 | 270,000.000 | 160,000 | 110,000 | 130,000 | 0.065 |
| 2025-07-14 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-11 | 400,000.000 | 300,000 | 100,000 | 180,000 | 0.090 |
| 2025-07-10 | 30,000.000 | 30,000 | 0 | 380,000 | 0.190 |
| 2025-07-09 | 70,000.000 | 0 | 70,000 | 410,000 | 0.205 |
| 2025-07-08 | 390,000.000 | 390,000 | 0 | 340,000 | 0.170 |
| 2025-07-07 | 380,000.000 | 60,000 | 320,000 | 730,000 | 0.365 |
| 2025-07-04 | 270,000.000 | 80,000 | 190,000 | 470,000 | 0.235 |
| 2025-07-03 | 170,000.000 | 70,000 | 100,000 | 360,000 | 0.180 |
| 2025-07-02 | 240,000.000 | 80,000 | 160,000 | 330,000 | 0.165 |
| 2025-06-30 | 40,000.000 | 0 | 40,000 | 250,000 | 0.125 |
| 2025-06-27 | 170,000.000 | 50,000 | 120,000 | 210,000 | 0.105 |
| 2025-06-26 | 270,000.000 | 90,000 | 180,000 | 140,000 | 0.070 |
| 2025-06-25 | 690,000.000 | 640,000 | 50,000 | 50,000 | 0.025 |
| 2025-06-24 | 3.070M | 2,980,000 | 90,000 | 640,000 | 0.320 |
Last Update Time: 2025-07-22
