68107 JP#HSI RC27108
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 100,000.000 | 0 | 100,000 | 130,000 | 0.033 |
2025-09-05 | 200,000.000 | 200,000 | 0 | 30,000 | 0.007 |
2025-09-04 | 0.000 | 0 | 0 | 230,000 | 0.058 |
2025-09-03 | 400,000.000 | 200,000 | 200,000 | 230,000 | 0.058 |
2025-09-02 | 600,000.000 | 200,000 | 400,000 | 230,000 | 0.058 |
2025-09-01 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-29 | 200,000.000 | 200,000 | 0 | 30,000 | 0.007 |
2025-08-28 | 0.000 | 0 | 0 | 230,000 | 0.058 |
2025-08-27 | 700,000.000 | 300,000 | 400,000 | 230,000 | 0.058 |
2025-08-26 | 300,000.000 | 100,000 | 200,000 | 130,000 | 0.033 |
2025-08-25 | 600,000.000 | 300,000 | 300,000 | 30,000 | 0.007 |
2025-08-22 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-21 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-20 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-19 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-18 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-15 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-14 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-13 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-12 | 0.000 | 0 | 0 | 30,000 | 0.007 |
2025-08-11 | 0.000 | 0 | 0 | 30,000 | 0.007 |
Last Update Time: 2025-09-08