58562 JP#HSI RP27121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 11.870M | 1,700,000 | 7,090,000 | 5,930,000 | 2.965 |
2025-07-22 | 200,000.000 | 0 | 200,000 | 540,000 | 0.270 |
2025-07-21 | 0.000 | 0 | 0 | 340,000 | 0.170 |
2025-07-18 | 20,000.000 | 0 | 20,000 | 340,000 | 0.170 |
2025-07-17 | 420,000.000 | 220,000 | 200,000 | 320,000 | 0.160 |
2025-07-16 | 970,000.000 | 450,000 | 520,000 | 340,000 | 0.170 |
2025-07-15 | 150,000.000 | 0 | 150,000 | 270,000 | 0.135 |
2025-07-14 | 0.000 | 0 | 0 | 120,000 | 0.060 |
2025-07-11 | 180,000.000 | 30,000 | 150,000 | 120,000 | 0.060 |
2025-07-10 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 20,000 | 0.010 |
2025-07-08 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-03 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-30 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-27 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-26 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-24 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-23