69497 JP#HSI RC2710N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2025-07-21 | 1.100M | 800,000 | 300,000 | 30,000 | 0.015 |
| 2025-07-18 | 2.680M | 2,030,000 | 650,000 | 530,000 | 0.265 |
| 2025-07-17 | 140,000.000 | 0 | 140,000 | 1,910,000 | 0.955 |
| 2025-07-16 | 2.120M | 380,000 | 1,740,000 | 1,770,000 | 0.885 |
| 2025-07-15 | 1.480M | 700,000 | 780,000 | 410,000 | 0.205 |
| 2025-07-14 | 340,000.000 | 40,000 | 300,000 | 330,000 | 0.165 |
| 2025-07-11 | 1.750M | 1,750,000 | 0 | 70,000 | 0.035 |
| 2025-07-10 | 1.320M | 1,320,000 | 0 | 1,820,000 | 0.910 |
| 2025-07-09 | 1.370M | 330,000 | 1,040,000 | 3,140,000 | 1.570 |
| 2025-07-08 | 950,000.000 | 350,000 | 600,000 | 2,430,000 | 1.215 |
| 2025-07-07 | 800,000.000 | 300,000 | 390,000 | 2,180,000 | 1.090 |
| 2025-07-04 | 260,000.000 | 20,000 | 240,000 | 2,090,000 | 1.045 |
| 2025-07-03 | 650,000.000 | 200,000 | 260,000 | 1,870,000 | 0.935 |
| 2025-07-02 | 1.430M | 530,000 | 350,000 | 1,810,000 | 0.905 |
| 2025-06-30 | 280,000.000 | 0 | 250,000 | 1,990,000 | 0.995 |
| 2025-06-27 | 2.700M | 1,380,000 | 0 | 1,740,000 | 0.870 |
| 2025-06-26 | 5.640M | 0 | 2,140,000 | 3,120,000 | 1.560 |
| 2025-06-25 | 23.800M | 11,320,000 | 10,890,000 | 980,000 | 0.490 |
| 2025-06-24 | 4.460M | 4,100,000 | 40,000 | 1,410,000 | 0.705 |
Last Update Time: 2025-07-22
