55642 JP#HSI RP27118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 8.530M | 760,000 | 6,710,000 | 6,530,000 | 3.265 |
| 2025-07-22 | 720,000.000 | 350,000 | 370,000 | 580,000 | 0.290 |
| 2025-07-21 | 760,000.000 | 350,000 | 410,000 | 560,000 | 0.280 |
| 2025-07-18 | 900,000.000 | 440,000 | 460,000 | 500,000 | 0.250 |
| 2025-07-17 | 440,000.000 | 430,000 | 10,000 | 480,000 | 0.240 |
| 2025-07-16 | 1.200M | 380,000 | 820,000 | 900,000 | 0.450 |
| 2025-07-15 | 1.420M | 670,000 | 750,000 | 460,000 | 0.230 |
| 2025-07-14 | 20,000.000 | 20,000 | 0 | 380,000 | 0.190 |
| 2025-07-11 | 220,000.000 | 70,000 | 150,000 | 400,000 | 0.200 |
| 2025-07-10 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2025-07-09 | 50,000.000 | 50,000 | 0 | 320,000 | 0.160 |
| 2025-07-08 | 0.000 | 0 | 0 | 370,000 | 0.185 |
| 2025-07-07 | 0.000 | 0 | 0 | 370,000 | 0.185 |
| 2025-07-04 | 50,000.000 | 50,000 | 0 | 370,000 | 0.185 |
| 2025-07-03 | 360,000.000 | 360,000 | 0 | 420,000 | 0.210 |
| 2025-07-02 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2025-06-30 | 510,000.000 | 150,000 | 360,000 | 780,000 | 0.390 |
| 2025-06-27 | 750,000.000 | 300,000 | 450,000 | 570,000 | 0.285 |
| 2025-06-26 | 870,000.000 | 560,000 | 310,000 | 420,000 | 0.210 |
| 2025-06-25 | 1.300M | 400,000 | 900,000 | 670,000 | 0.335 |
Last Update Time: 2025-07-23
