58538 JP#HSI RP27129
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 1.110M | 10,000 | 1,100,000 | 1,280,000 | 0.640 |
| 2025-07-22 | 1.300M | 600,000 | 700,000 | 190,000 | 0.095 |
| 2025-07-21 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-07-18 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-07-17 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-07-16 | 180,000.000 | 90,000 | 90,000 | 90,000 | 0.045 |
| 2025-07-15 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-07-14 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2025-07-11 | 70,000.000 | 0 | 70,000 | 90,000 | 0.045 |
| 2025-07-10 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-09 | 30,000.000 | 30,000 | 0 | 20,000 | 0.010 |
| 2025-07-08 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-07-07 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-07-04 | 1.040M | 970,000 | 20,000 | 50,000 | 0.025 |
| 2025-07-03 | 1.500M | 500,000 | 1,000,000 | 1,000,000 | 0.500 |
| 2025-07-02 | 2.060M | 1,030,000 | 1,030,000 | 500,000 | 0.250 |
| 2025-06-30 | 1.500M | 1,000,000 | 500,000 | 500,000 | 0.250 |
| 2025-06-27 | 50,000.000 | 50,000 | 0 | 1,000,000 | 0.500 |
| 2025-06-26 | 100,000.000 | 50,000 | 50,000 | 1,050,000 | 0.525 |
| 2025-06-25 | 1.050M | 0 | 1,050,000 | 1,050,000 | 0.525 |
Last Update Time: 2025-07-23
