67039 JP#HSI RC27119
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 300,000.000 | 300,000 | 0 | 290,000 | 0.072 |
2025-09-05 | 0.000 | 0 | 0 | 590,000 | 0.147 |
2025-09-04 | 50,000.000 | 0 | 50,000 | 590,000 | 0.147 |
2025-09-03 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-09-02 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-09-01 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-29 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-28 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-27 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-26 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-25 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-22 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-21 | 0.000 | 0 | 0 | 540,000 | 0.135 |
2025-08-20 | 100,000.000 | 0 | 100,000 | 540,000 | 0.135 |
2025-08-19 | 0.000 | 0 | 0 | 440,000 | 0.110 |
2025-08-18 | 50,000.000 | 0 | 50,000 | 440,000 | 0.110 |
2025-08-15 | 220,000.000 | 0 | 220,000 | 390,000 | 0.098 |
2025-08-14 | 50,000.000 | 0 | 50,000 | 170,000 | 0.043 |
2025-08-13 | 100,000.000 | 0 | 100,000 | 120,000 | 0.030 |
2025-08-12 | 1.810M | 1,000,000 | 810,000 | 20,000 | 0.005 |
2025-08-11 | 400,000.000 | 200,000 | 200,000 | 210,000 | 0.052 |
Last Update Time: 2025-09-08