68936 JP#HSI RC2711J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2025-07-21 | 30,000.000 | 30,000 | 0 | 230,000 | 0.115 |
| 2025-07-18 | 220,000.000 | 20,000 | 200,000 | 260,000 | 0.130 |
| 2025-07-17 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-07-16 | 200,000.000 | 200,000 | 0 | 80,000 | 0.040 |
| 2025-07-15 | 460,000.000 | 260,000 | 200,000 | 280,000 | 0.140 |
| 2025-07-14 | 200,000.000 | 200,000 | 0 | 340,000 | 0.170 |
| 2025-07-11 | 300,000.000 | 300,000 | 0 | 540,000 | 0.270 |
| 2025-07-10 | 300,000.000 | 0 | 300,000 | 840,000 | 0.420 |
| 2025-07-09 | 310,000.000 | 200,000 | 110,000 | 540,000 | 0.270 |
| 2025-07-08 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2025-07-07 | 80,000.000 | 0 | 80,000 | 630,000 | 0.315 |
| 2025-07-04 | 40,000.000 | 20,000 | 20,000 | 550,000 | 0.275 |
| 2025-07-03 | 60,000.000 | 0 | 60,000 | 550,000 | 0.275 |
| 2025-07-02 | 0.000 | 0 | 0 | 490,000 | 0.245 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 490,000 | 0.245 |
| 2025-06-27 | 100,000.000 | 0 | 100,000 | 390,000 | 0.195 |
| 2025-06-26 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2025-06-25 | 50,000.000 | 40,000 | 10,000 | 290,000 | 0.145 |
| 2025-06-24 | 200,000.000 | 200,000 | 0 | 320,000 | 0.160 |
Last Update Time: 2025-07-22
