67874 JP#HSI RC2711Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 400,000.000 | 200,000 | 200,000 | 30,000 | 0.015 |
| 2025-07-21 | 130,000.000 | 130,000 | 0 | 30,000 | 0.015 |
| 2025-07-18 | 150,000.000 | 150,000 | 0 | 160,000 | 0.080 |
| 2025-07-17 | 120,000.000 | 0 | 120,000 | 310,000 | 0.155 |
| 2025-07-16 | 370,000.000 | 210,000 | 160,000 | 190,000 | 0.095 |
| 2025-07-15 | 410,000.000 | 320,000 | 90,000 | 240,000 | 0.120 |
| 2025-07-14 | 20,000.000 | 10,000 | 10,000 | 470,000 | 0.235 |
| 2025-07-11 | 330,000.000 | 100,000 | 220,000 | 470,000 | 0.235 |
| 2025-07-10 | 180,000.000 | 100,000 | 80,000 | 350,000 | 0.175 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 370,000 | 0.185 |
| 2025-07-08 | 0.000 | 0 | 0 | 270,000 | 0.135 |
| 2025-07-07 | 0.000 | 0 | 0 | 270,000 | 0.135 |
| 2025-07-04 | 0.000 | 0 | 0 | 270,000 | 0.135 |
| 2025-07-03 | 310,000.000 | 50,000 | 260,000 | 270,000 | 0.135 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 60,000 | 0.030 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 70,000 | 0.035 |
| 2025-06-27 | 40,000.000 | 20,000 | 20,000 | 60,000 | 0.030 |
| 2025-06-26 | 50,000.000 | 10,000 | 40,000 | 60,000 | 0.030 |
| 2025-06-25 | 10,000.000 | 10,000 | 0 | 30,000 | 0.015 |
| 2025-06-24 | 210,000.000 | 210,000 | 0 | 40,000 | 0.020 |
Last Update Time: 2025-07-22
