55678 JP#HSI RC2804U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 200,000.000 | 200,000 | 0 | 120,000 | 0.060 |
| 2025-09-08 | 4.200M | 4,150,000 | 50,000 | 320,000 | 0.160 |
| 2025-09-05 | 3.590M | 3,490,000 | 100,000 | 4,420,000 | 2.210 |
| 2025-09-04 | 4.590M | 0 | 4,590,000 | 7,810,000 | 3.905 |
| 2025-09-03 | 13.400M | 8,050,000 | 5,150,000 | 3,220,000 | 1.610 |
| 2025-09-02 | 14.800M | 4,400,000 | 10,400,000 | 6,120,000 | 3.060 |
| 2025-09-01 | 2.070M | 1,070,000 | 1,000,000 | 120,000 | 0.060 |
| 2025-08-29 | 400,000.000 | 270,000 | 130,000 | 190,000 | 0.095 |
| 2025-08-28 | 540,000.000 | 170,000 | 370,000 | 330,000 | 0.165 |
| 2025-08-27 | 20,000.000 | 10,000 | 10,000 | 130,000 | 0.065 |
| 2025-08-26 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2025-08-25 | 250,000.000 | 250,000 | 0 | 130,000 | 0.065 |
| 2025-08-22 | 1.650M | 1,250,000 | 400,000 | 380,000 | 0.190 |
| 2025-08-21 | 300,000.000 | 150,000 | 150,000 | 1,230,000 | 0.615 |
| 2025-08-20 | 700,000.000 | 400,000 | 300,000 | 1,230,000 | 0.615 |
| 2025-08-19 | 3.500M | 2,200,000 | 1,300,000 | 1,330,000 | 0.665 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,230,000 | 1.115 |
| 2025-08-15 | 200,000.000 | 0 | 200,000 | 2,230,000 | 1.115 |
| 2025-08-14 | 80,000.000 | 80,000 | 0 | 2,030,000 | 1.015 |
| 2025-08-13 | 640,000.000 | 640,000 | 0 | 2,110,000 | 1.055 |
| 2025-08-12 | 400,000.000 | 300,000 | 100,000 | 2,750,000 | 1.375 |
| 2025-08-11 | 200,000.000 | 100,000 | 100,000 | 2,950,000 | 1.475 |
Last Update Time: 2025-09-09
