68639 JP#HSI RC2710J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 50,000 | 0.025 |
2025-07-21 | 0.000 | 0 | 0 | 50,000 | 0.025 |
2025-07-18 | 0.000 | 0 | 0 | 50,000 | 0.025 |
2025-07-17 | 0.000 | 0 | 0 | 50,000 | 0.025 |
2025-07-16 | 0.000 | 0 | 0 | 50,000 | 0.025 |
2025-07-15 | 70,000.000 | 70,000 | 0 | 50,000 | 0.025 |
2025-07-14 | 600,000.000 | 300,000 | 300,000 | 120,000 | 0.060 |
2025-07-11 | 700,000.000 | 700,000 | 0 | 120,000 | 0.060 |
2025-07-10 | 0.000 | 0 | 0 | 820,000 | 0.410 |
2025-07-09 | 0.000 | 0 | 0 | 820,000 | 0.410 |
2025-07-08 | 50,000.000 | 50,000 | 0 | 820,000 | 0.410 |
2025-07-07 | 0.000 | 0 | 0 | 870,000 | 0.435 |
2025-07-04 | 300,000.000 | 0 | 300,000 | 870,000 | 0.435 |
2025-07-03 | 100,000.000 | 0 | 100,000 | 570,000 | 0.285 |
2025-07-02 | 0.000 | 0 | 0 | 470,000 | 0.235 |
2025-06-30 | 300,000.000 | 0 | 300,000 | 470,000 | 0.235 |
2025-06-27 | 0.000 | 0 | 0 | 170,000 | 0.085 |
2025-06-26 | 0.000 | 0 | 0 | 170,000 | 0.085 |
2025-06-25 | 260,000.000 | 260,000 | 0 | 170,000 | 0.085 |
2025-06-24 | 4.240M | 2,240,000 | 2,000,000 | 430,000 | 0.215 |
Last Update Time: 2025-07-22