65823 JP#HSI RC2803V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 90,000.000 | 50,000 | 40,000 | 0 | 0.000 |
| 2025-07-21 | 180,000.000 | 110,000 | 70,000 | 10,000 | 0.005 |
| 2025-07-18 | 480,000.000 | 260,000 | 220,000 | 50,000 | 0.025 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 90,000 | 0.045 |
| 2025-07-16 | 70,000.000 | 0 | 70,000 | 70,000 | 0.035 |
| 2025-07-15 | 140,000.000 | 70,000 | 70,000 | 0 | 0.000 |
| 2025-07-14 | 200,000.000 | 130,000 | 70,000 | 0 | 0.000 |
| 2025-07-11 | 610,000.000 | 490,000 | 120,000 | 60,000 | 0.030 |
| 2025-07-10 | 660,000.000 | 230,000 | 430,000 | 430,000 | 0.215 |
| 2025-07-09 | 1.140M | 480,000 | 660,000 | 230,000 | 0.115 |
| 2025-07-08 | 5.470M | 2,720,000 | 2,750,000 | 50,000 | 0.025 |
| 2025-07-07 | 110,000.000 | 80,000 | 30,000 | 20,000 | 0.010 |
| 2025-07-04 | 4.690M | 2,310,000 | 2,380,000 | 70,000 | 0.035 |
| 2025-07-03 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-07-02 | 250,000.000 | 160,000 | 90,000 | 50,000 | 0.025 |
| 2025-06-30 | 150,000.000 | 60,000 | 90,000 | 120,000 | 0.060 |
| 2025-06-27 | 460,000.000 | 180,000 | 180,000 | 90,000 | 0.045 |
| 2025-06-26 | 60,000.000 | 20,000 | 40,000 | 90,000 | 0.045 |
| 2025-06-25 | 670,000.000 | 300,000 | 370,000 | 70,000 | 0.035 |
| 2025-06-24 | 460,000.000 | 230,000 | 230,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
