56503 JP#HSI RC2708M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 410,000 | 0.102 |
2025-07-21 | 10,000.000 | 10,000 | 0 | 410,000 | 0.102 |
2025-07-18 | 0.000 | 0 | 0 | 420,000 | 0.105 |
2025-07-17 | 0.000 | 0 | 0 | 420,000 | 0.105 |
2025-07-16 | 0.000 | 0 | 0 | 420,000 | 0.105 |
2025-07-15 | 0.000 | 0 | 0 | 420,000 | 0.105 |
2025-07-14 | 0.000 | 0 | 0 | 420,000 | 0.105 |
2025-07-11 | 10,000.000 | 10,000 | 0 | 420,000 | 0.105 |
2025-07-10 | 20,000.000 | 0 | 20,000 | 430,000 | 0.107 |
2025-07-09 | 60,000.000 | 0 | 60,000 | 410,000 | 0.102 |
2025-07-08 | 20,000.000 | 0 | 20,000 | 350,000 | 0.087 |
2025-07-07 | 10,000.000 | 0 | 10,000 | 330,000 | 0.083 |
2025-07-04 | 0.000 | 0 | 0 | 320,000 | 0.080 |
2025-07-03 | 0.000 | 0 | 0 | 320,000 | 0.080 |
2025-07-02 | 0.000 | 0 | 0 | 320,000 | 0.080 |
2025-06-30 | 0.000 | 0 | 0 | 320,000 | 0.080 |
2025-06-27 | 10,000.000 | 0 | 10,000 | 320,000 | 0.080 |
2025-06-26 | 0.000 | 0 | 0 | 310,000 | 0.077 |
2025-06-25 | 0.000 | 0 | 0 | 310,000 | 0.077 |
2025-06-24 | 0.000 | 0 | 0 | 310,000 | 0.077 |
Last Update Time: 2025-07-22