68634 JP#HSI RC2710G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-21 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-18 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-17 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-16 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-15 | 250,000.000 | 150,000 | 100,000 | 250,000 | 0.125 |
2025-07-14 | 0.000 | 0 | 0 | 300,000 | 0.150 |
2025-07-11 | 50,000.000 | 0 | 50,000 | 300,000 | 0.150 |
2025-07-10 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-09 | 0.000 | 0 | 0 | 250,000 | 0.125 |
2025-07-08 | 150,000.000 | 150,000 | 0 | 250,000 | 0.125 |
2025-07-07 | 100,000.000 | 100,000 | 0 | 400,000 | 0.200 |
2025-07-04 | 0.000 | 0 | 0 | 500,000 | 0.250 |
2025-07-03 | 0.000 | 0 | 0 | 500,000 | 0.250 |
2025-07-02 | 100,000.000 | 50,000 | 50,000 | 500,000 | 0.250 |
2025-06-30 | 0.000 | 0 | 0 | 500,000 | 0.250 |
2025-06-27 | 200,000.000 | 100,000 | 100,000 | 500,000 | 0.250 |
2025-06-26 | 120,000.000 | 20,000 | 100,000 | 500,000 | 0.250 |
2025-06-25 | 730,000.000 | 680,000 | 50,000 | 420,000 | 0.210 |
2025-06-24 | 13.580M | 6,180,000 | 3,080,000 | 1,050,000 | 0.525 |
Last Update Time: 2025-07-22