68929 JP#HSI RC2711X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-15 | 660,000.000 | 440,000 | 220,000 | 0 | 0.000 |
| 2025-07-14 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2025-07-11 | 370,000.000 | 100,000 | 270,000 | 220,000 | 0.110 |
| 2025-07-10 | 540,000.000 | 360,000 | 180,000 | 50,000 | 0.025 |
| 2025-07-09 | 390,000.000 | 130,000 | 260,000 | 230,000 | 0.115 |
| 2025-07-08 | 1.240M | 780,000 | 460,000 | 100,000 | 0.050 |
| 2025-07-07 | 0.000 | 0 | 0 | 420,000 | 0.210 |
| 2025-07-04 | 820,000.000 | 410,000 | 410,000 | 420,000 | 0.210 |
| 2025-07-03 | 370,000.000 | 0 | 370,000 | 420,000 | 0.210 |
| 2025-07-02 | 830,000.000 | 450,000 | 380,000 | 50,000 | 0.025 |
| 2025-06-30 | 710,000.000 | 390,000 | 320,000 | 120,000 | 0.060 |
| 2025-06-27 | 840,000.000 | 650,000 | 190,000 | 190,000 | 0.095 |
| 2025-06-26 | 200,000.000 | 0 | 200,000 | 650,000 | 0.325 |
| 2025-06-25 | 10,000.000 | 10,000 | 0 | 450,000 | 0.225 |
| 2025-06-24 | 1.030M | 920,000 | 110,000 | 460,000 | 0.230 |
Last Update Time: 2025-07-22
