68012 JP#HSI RC2803D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-07-21 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-07-18 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-07-17 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-07-16 | 0.000 | 0 | 0 | 10,000 | 0.005 |
2025-07-15 | 20,000.000 | 20,000 | 0 | 10,000 | 0.005 |
2025-07-14 | 2.290M | 1,450,000 | 420,000 | 30,000 | 0.015 |
2025-07-11 | 2.010M | 840,000 | 1,150,000 | 1,060,000 | 0.530 |
2025-07-10 | 0.000 | 0 | 0 | 750,000 | 0.375 |
2025-07-09 | 0.000 | 0 | 0 | 750,000 | 0.375 |
2025-07-08 | 1.500M | 1,190,000 | 150,000 | 750,000 | 0.375 |
2025-07-07 | 2.990M | 270,000 | 2,060,000 | 1,790,000 | 0.895 |
2025-07-04 | 720,000.000 | 360,000 | 360,000 | 0 | 0.000 |
2025-07-03 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
2025-07-02 | 1,000,000.000 | 300,000 | 700,000 | 400,000 | 0.200 |
2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-27 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
2025-06-26 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.050 |
Last Update Time: 2025-07-22