68109 JP#HSI RC2710A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 30,000 | 0.007 |
| 2025-07-21 | 50,000.000 | 20,000 | 30,000 | 50,000 | 0.013 |
| 2025-07-18 | 60,000.000 | 50,000 | 10,000 | 40,000 | 0.010 |
| 2025-07-17 | 60,000.000 | 30,000 | 30,000 | 80,000 | 0.020 |
| 2025-07-16 | 120,000.000 | 60,000 | 60,000 | 80,000 | 0.020 |
| 2025-07-15 | 100,000.000 | 60,000 | 40,000 | 80,000 | 0.020 |
| 2025-07-14 | 20,000.000 | 0 | 20,000 | 100,000 | 0.025 |
| 2025-07-11 | 120,000.000 | 50,000 | 70,000 | 80,000 | 0.020 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 60,000 | 0.015 |
| 2025-07-09 | 10,000.000 | 0 | 10,000 | 80,000 | 0.020 |
| 2025-07-08 | 20,000.000 | 20,000 | 0 | 70,000 | 0.018 |
| 2025-07-07 | 0.000 | 0 | 0 | 90,000 | 0.022 |
| 2025-07-04 | 20,000.000 | 10,000 | 10,000 | 90,000 | 0.022 |
| 2025-07-03 | 40,000.000 | 30,000 | 10,000 | 90,000 | 0.022 |
| 2025-07-02 | 50,000.000 | 30,000 | 20,000 | 110,000 | 0.028 |
| 2025-06-30 | 10,000.000 | 0 | 10,000 | 120,000 | 0.030 |
| 2025-06-27 | 80,000.000 | 60,000 | 20,000 | 110,000 | 0.028 |
| 2025-06-26 | 330,000.000 | 200,000 | 130,000 | 150,000 | 0.037 |
| 2025-06-25 | 0.000 | 0 | 0 | 220,000 | 0.055 |
| 2025-06-24 | 520,000.000 | 520,000 | 0 | 220,000 | 0.055 |
Last Update Time: 2025-07-22
