67017 JP#HSI RC2804B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-18 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
2025-07-17 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
2025-07-16 | 600,000.000 | 400,000 | 200,000 | 0 | 0.000 |
2025-07-15 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-07-14 | 0.000 | 0 | 0 | 200,000 | 0.100 |
2025-07-11 | 200,000.000 | 200,000 | 0 | 200,000 | 0.100 |
2025-07-10 | 100,000.000 | 0 | 100,000 | 400,000 | 0.200 |
2025-07-09 | 60,000.000 | 60,000 | 0 | 300,000 | 0.150 |
2025-07-08 | 190,000.000 | 130,000 | 60,000 | 360,000 | 0.180 |
2025-07-07 | 990,000.000 | 380,000 | 510,000 | 430,000 | 0.215 |
2025-07-04 | 3.250M | 1,520,000 | 1,520,000 | 300,000 | 0.150 |
2025-07-03 | 420,000.000 | 60,000 | 360,000 | 300,000 | 0.150 |
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 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-22