56102 JP#HSI RC2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 100,000 | 50,000 | 340,000 | 0.170 |
| 2025-09-05 | 600,000.000 | 600,000 | 0 | 390,000 | 0.195 |
| 2025-09-04 | 1,000,000.000 | 200,000 | 800,000 | 990,000 | 0.495 |
| 2025-09-03 | 200,000.000 | 100,000 | 100,000 | 390,000 | 0.195 |
| 2025-09-02 | 200,000.000 | 0 | 200,000 | 390,000 | 0.195 |
| 2025-09-01 | 610,000.000 | 510,000 | 100,000 | 190,000 | 0.095 |
| 2025-08-29 | 1.100M | 1,000,000 | 100,000 | 600,000 | 0.300 |
| 2025-08-28 | 710,000.000 | 0 | 710,000 | 1,500,000 | 0.750 |
| 2025-08-27 | 1.100M | 300,000 | 800,000 | 790,000 | 0.395 |
| 2025-08-26 | 200,000.000 | 0 | 200,000 | 290,000 | 0.145 |
| 2025-08-25 | 900,000.000 | 900,000 | 0 | 90,000 | 0.045 |
| 2025-08-22 | 600,000.000 | 500,000 | 100,000 | 990,000 | 0.495 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,390,000 | 0.695 |
| 2025-08-20 | 900,000.000 | 200,000 | 700,000 | 1,390,000 | 0.695 |
| 2025-08-19 | 400,000.000 | 0 | 400,000 | 890,000 | 0.445 |
| 2025-08-18 | 600,000.000 | 540,000 | 60,000 | 490,000 | 0.245 |
| 2025-08-15 | 570,000.000 | 0 | 570,000 | 970,000 | 0.485 |
| 2025-08-14 | 300,000.000 | 0 | 300,000 | 400,000 | 0.200 |
| 2025-08-13 | 1.220M | 920,000 | 300,000 | 100,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 720,000 | 0.360 |
| 2025-08-11 | 0.000 | 0 | 0 | 720,000 | 0.360 |
Last Update Time: 2025-09-08
