58576 JP#HSI RP27126
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 60,000.000 | 0 | 60,000 | 440,000 | 0.220 |
| 2025-09-05 | 100,000.000 | 0 | 100,000 | 380,000 | 0.190 |
| 2025-09-04 | 50,000.000 | 0 | 50,000 | 280,000 | 0.140 |
| 2025-09-03 | 500,000.000 | 300,000 | 200,000 | 230,000 | 0.115 |
| 2025-09-02 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 330,000 | 0.165 |
| 2025-08-29 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2025-08-28 | 200,000.000 | 200,000 | 0 | 230,000 | 0.115 |
| 2025-08-27 | 0.000 | 0 | 0 | 430,000 | 0.215 |
| 2025-08-26 | 1.190M | 1,090,000 | 100,000 | 430,000 | 0.215 |
| 2025-08-25 | 1.230M | 30,000 | 1,200,000 | 1,420,000 | 0.710 |
| 2025-08-22 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-21 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-20 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-19 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-18 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-15 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-14 | 200,000.000 | 100,000 | 100,000 | 250,000 | 0.125 |
| 2025-08-13 | 20,000.000 | 0 | 20,000 | 250,000 | 0.125 |
| 2025-08-12 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2025-08-11 | 0.000 | 0 | 0 | 230,000 | 0.115 |
Last Update Time: 2025-09-08
