69999 JP#HSI RC2708D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-05 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-04 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-03 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-02 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-09-01 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-08-29 | 0.000 | 0 | 0 | 310,000 | 0.155 |
2025-08-28 | 40,000.000 | 10,000 | 30,000 | 310,000 | 0.155 |
2025-08-27 | 0.000 | 0 | 0 | 290,000 | 0.145 |
2025-08-26 | 0.000 | 0 | 0 | 290,000 | 0.145 |
2025-08-25 | 40,000.000 | 40,000 | 0 | 290,000 | 0.145 |
2025-08-22 | 0.000 | 0 | 0 | 330,000 | 0.165 |
2025-08-21 | 0.000 | 0 | 0 | 330,000 | 0.165 |
2025-08-20 | 0.000 | 0 | 0 | 330,000 | 0.165 |
2025-08-19 | 0.000 | 0 | 0 | 330,000 | 0.165 |
2025-08-18 | 0.000 | 0 | 0 | 330,000 | 0.165 |
2025-08-15 | 200,000.000 | 200,000 | 0 | 330,000 | 0.165 |
2025-08-14 | 230,000.000 | 230,000 | 0 | 530,000 | 0.265 |
2025-08-13 | 0.000 | 0 | 0 | 760,000 | 0.380 |
2025-08-12 | 0.000 | 0 | 0 | 760,000 | 0.380 |
2025-08-11 | 0.000 | 0 | 0 | 760,000 | 0.380 |
Last Update Time: 2025-09-08