55011 JP#HSI RC2808V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 7.240M | 3,740,000 | 3,300,000 | 240,000 | 0.120 |
| 2025-12-15 | 350,000.000 | 0 | 350,000 | 680,000 | 0.340 |
| 2025-12-12 | 1.160M | 830,000 | 130,000 | 330,000 | 0.165 |
| 2025-12-11 | 5.270M | 1,660,000 | 90,000 | 1,030,000 | 0.515 |
| 2025-12-10 | 8.290M | 4,060,000 | 4,110,000 | 2,600,000 | 1.300 |
| 2025-12-09 | 6.170M | 2,430,000 | 2,430,000 | 2,550,000 | 1.275 |
| 2025-12-08 | 1.890M | 390,000 | 1,500,000 | 2,550,000 | 1.275 |
| 2025-12-05 | 1.990M | 780,000 | 1,210,000 | 1,440,000 | 0.720 |
| 2025-12-04 | 850,000.000 | 620,000 | 230,000 | 1,010,000 | 0.505 |
| 2025-12-03 | 710,000.000 | 440,000 | 270,000 | 1,400,000 | 0.700 |
| 2025-12-02 | 1.020M | 100,000 | 920,000 | 1,570,000 | 0.785 |
| 2025-12-01 | 2.090M | 1,030,000 | 1,060,000 | 750,000 | 0.375 |
| 2025-11-28 | 1.500M | 570,000 | 920,000 | 720,000 | 0.360 |
| 2025-11-27 | 1.060M | 680,000 | 360,000 | 370,000 | 0.185 |
| 2025-11-26 | 5.690M | 2,870,000 | 2,750,000 | 690,000 | 0.345 |
| 2025-11-25 | 6.770M | 4,870,000 | 1,220,000 | 810,000 | 0.405 |
| 2025-11-24 | 17.050M | 630,000 | 2,770,000 | 4,460,000 | 2.230 |
| 2025-11-21 | 52.560M | 7,540,000 | 4,580,000 | 2,320,000 | 1.160 |
| 2025-11-20 | 13.570M | 6,190,000 | 4,240,000 | 5,280,000 | 2.640 |
| 2025-11-19 | 7.850M | 760,000 | 4,120,000 | 7,230,000 | 3.615 |
| 2025-11-18 | 6.970M | 1,600,000 | 4,450,000 | 3,870,000 | 1.935 |
Last Update Time: 2025-12-16
