69469 JP#HSI RC2710L
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 | 80,000.000 | 40,000 | 40,000 | 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 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
| 2025-07-14 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-07-11 | 430,000.000 | 330,000 | 100,000 | 100,000 | 0.050 |
| 2025-07-10 | 50,000.000 | 0 | 50,000 | 330,000 | 0.165 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 280,000 | 0.140 |
| 2025-07-08 | 150,000.000 | 150,000 | 0 | 180,000 | 0.090 |
| 2025-07-07 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2025-07-04 | 1.810M | 1,150,000 | 540,000 | 330,000 | 0.165 |
| 2025-07-03 | 600,000.000 | 200,000 | 400,000 | 940,000 | 0.470 |
| 2025-07-02 | 1.030M | 600,000 | 430,000 | 740,000 | 0.370 |
| 2025-06-30 | 200,000.000 | 0 | 200,000 | 910,000 | 0.455 |
| 2025-06-27 | 3.460M | 1,590,000 | 430,000 | 710,000 | 0.355 |
| 2025-06-26 | 2.950M | 520,000 | 1,500,000 | 1,870,000 | 0.935 |
| 2025-06-25 | 930,000.000 | 400,000 | 530,000 | 890,000 | 0.445 |
| 2025-06-24 | 2.860M | 2,680,000 | 180,000 | 760,000 | 0.380 |
Last Update Time: 2025-07-22
