69477 JP#HSI RC2710M
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 120,000 | 0.060 |
2025-07-21 | 20,000.000 | 20,000 | 0 | 120,000 | 0.060 |
2025-07-18 | 0.000 | 0 | 0 | 140,000 | 0.070 |
2025-07-17 | 0.000 | 0 | 0 | 140,000 | 0.070 |
2025-07-16 | 30,000.000 | 30,000 | 0 | 140,000 | 0.070 |
2025-07-15 | 0.000 | 0 | 0 | 170,000 | 0.085 |
2025-07-14 | 0.000 | 0 | 0 | 170,000 | 0.085 |
2025-07-11 | 0.000 | 0 | 0 | 170,000 | 0.085 |
2025-07-10 | 100,000.000 | 50,000 | 50,000 | 170,000 | 0.085 |
2025-07-09 | 810,000.000 | 400,000 | 410,000 | 170,000 | 0.085 |
2025-07-08 | 200,000.000 | 100,000 | 100,000 | 160,000 | 0.080 |
2025-07-07 | 210,000.000 | 100,000 | 110,000 | 160,000 | 0.080 |
2025-07-04 | 20,000.000 | 0 | 20,000 | 150,000 | 0.075 |
2025-07-03 | 10,000.000 | 0 | 10,000 | 130,000 | 0.065 |
2025-07-02 | 20,000.000 | 0 | 20,000 | 120,000 | 0.060 |
2025-06-30 | 10,000.000 | 0 | 10,000 | 100,000 | 0.050 |
2025-06-27 | 0.000 | 0 | 0 | 90,000 | 0.045 |
2025-06-26 | 0.000 | 0 | 0 | 90,000 | 0.045 |
2025-06-25 | 0.000 | 0 | 0 | 90,000 | 0.045 |
2025-06-24 | 350,000.000 | 350,000 | 0 | 90,000 | 0.045 |
Last Update Time: 2025-07-22