66180 JP#HSI RC2709H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 50,000.000 | 0 | 50,000 | 190,000 | 0.095 |
| 2025-07-21 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2025-07-18 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2025-07-17 | 90,000.000 | 90,000 | 0 | 140,000 | 0.070 |
| 2025-07-16 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2025-07-15 | 300,000.000 | 300,000 | 0 | 230,000 | 0.115 |
| 2025-07-14 | 300,000.000 | 0 | 300,000 | 530,000 | 0.265 |
| 2025-07-11 | 320,000.000 | 170,000 | 150,000 | 230,000 | 0.115 |
| 2025-07-10 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-07-09 | 260,000.000 | 130,000 | 130,000 | 250,000 | 0.125 |
| 2025-07-08 | 220,000.000 | 200,000 | 20,000 | 250,000 | 0.125 |
| 2025-07-07 | 0.000 | 0 | 0 | 430,000 | 0.215 |
| 2025-07-04 | 210,000.000 | 0 | 210,000 | 430,000 | 0.215 |
| 2025-07-03 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-07-02 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-06-30 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-06-27 | 110,000.000 | 50,000 | 60,000 | 220,000 | 0.110 |
| 2025-06-26 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-06-25 | 10,000.000 | 10,000 | 0 | 210,000 | 0.105 |
| 2025-06-24 | 380,000.000 | 350,000 | 30,000 | 220,000 | 0.110 |
Last Update Time: 2025-07-22
