63218 JP#HSI RC2803N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-07-21 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-07-18 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-07-17 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-07-16 | 60,000.000 | 60,000 | 0 | 30,000 | 0.015 |
| 2025-07-15 | 150,000.000 | 100,000 | 50,000 | 90,000 | 0.045 |
| 2025-07-14 | 50,000.000 | 0 | 50,000 | 140,000 | 0.070 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 90,000 | 0.045 |
| 2025-07-10 | 60,000.000 | 10,000 | 50,000 | 190,000 | 0.095 |
| 2025-07-09 | 60,000.000 | 0 | 60,000 | 150,000 | 0.075 |
| 2025-07-08 | 50,000.000 | 50,000 | 0 | 90,000 | 0.045 |
| 2025-07-07 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2025-07-04 | 50,000.000 | 0 | 50,000 | 140,000 | 0.070 |
| 2025-07-03 | 130,000.000 | 50,000 | 80,000 | 90,000 | 0.045 |
| 2025-07-02 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-06-30 | 100,000.000 | 50,000 | 50,000 | 60,000 | 0.030 |
| 2025-06-27 | 130,000.000 | 50,000 | 80,000 | 60,000 | 0.030 |
| 2025-06-26 | 200,000.000 | 100,000 | 100,000 | 30,000 | 0.015 |
| 2025-06-25 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-06-24 | 200,000.000 | 150,000 | 50,000 | 30,000 | 0.015 |
Last Update Time: 2025-07-22
