57549 JP#HSI RC2711Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-09-05 | 140,000.000 | 110,000 | 30,000 | 30,000 | 0.015 |
2025-09-04 | 110,000.000 | 0 | 110,000 | 110,000 | 0.055 |
2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-09-01 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
2025-08-29 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-28 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-27 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-26 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-25 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-22 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-21 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-20 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-19 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-08-18 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-14 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
2025-08-13 | 270,000.000 | 240,000 | 30,000 | 10,000 | 0.005 |
2025-08-12 | 0.000 | 0 | 0 | 220,000 | 0.110 |
2025-08-11 | 20,000.000 | 20,000 | 0 | 220,000 | 0.110 |
Last Update Time: 2025-09-08