69298 JP#HSI RP2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-04-01 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-03-31 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-03-30 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-03-27 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-03-26 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-03-25 | 20,000.000 | 10,000 | 10,000 | 10,000 | 0.003 |
| 2026-03-24 | 0.000 | 0 | 0 | 10,000 | 0.003 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 10,000 | 0.003 |
| 2026-03-20 | 1.010M | 510,000 | 500,000 | 20,000 | 0.005 |
| 2026-03-19 | 1.010M | 1,010,000 | 0 | 30,000 | 0.007 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 1,040,000 | 0.260 |
| 2026-03-17 | 140,000.000 | 70,000 | 70,000 | 1,050,000 | 0.263 |
| 2026-03-16 | 1.010M | 0 | 1,010,000 | 1,050,000 | 0.263 |
| 2026-03-13 | 0.000 | 0 | 0 | 40,000 | 0.010 |
| 2026-03-12 | 1,000,000.000 | 500,000 | 500,000 | 40,000 | 0.010 |
| 2026-03-11 | 1.570M | 750,000 | 750,000 | 40,000 | 0.010 |
| 2026-03-10 | 1.020M | 500,000 | 520,000 | 40,000 | 0.010 |
| 2026-03-09 | 1.100M | 1,100,000 | 0 | 20,000 | 0.005 |
| 2026-03-06 | 520,000.000 | 0 | 520,000 | 1,120,000 | 0.280 |
| 2026-03-05 | 80,000.000 | 0 | 80,000 | 600,000 | 0.150 |
| 2026-03-04 | 10,000.000 | 10,000 | 0 | 520,000 | 0.130 |
Last Update Time: 2026-04-02
