63218 JP#HSI RC2803N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 110,000.000 | 110,000 | 0 | 30,000 | 0.015 |
2025-09-05 | 0.000 | 0 | 0 | 140,000 | 0.070 |
2025-09-04 | 30,000.000 | 0 | 30,000 | 140,000 | 0.070 |
2025-09-03 | 30,000.000 | 0 | 30,000 | 110,000 | 0.055 |
2025-09-02 | 0.000 | 0 | 0 | 80,000 | 0.040 |
2025-09-01 | 30,000.000 | 30,000 | 0 | 80,000 | 0.040 |
2025-08-29 | 0.000 | 0 | 0 | 110,000 | 0.055 |
2025-08-28 | 40,000.000 | 0 | 40,000 | 110,000 | 0.055 |
2025-08-27 | 70,000.000 | 0 | 70,000 | 70,000 | 0.035 |
2025-08-26 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
2025-08-25 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-08-22 | 30,000.000 | 30,000 | 0 | 30,000 | 0.015 |
2025-08-21 | 30,000.000 | 0 | 30,000 | 60,000 | 0.030 |
2025-08-20 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-08-19 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-08-18 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-08-15 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-08-14 | 0.000 | 0 | 0 | 30,000 | 0.015 |
2025-08-13 | 190,000.000 | 190,000 | 0 | 30,000 | 0.015 |
2025-08-12 | 0.000 | 0 | 0 | 220,000 | 0.110 |
2025-08-11 | 0.000 | 0 | 0 | 220,000 | 0.110 |
Last Update Time: 2025-09-08