59355 JP#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 1,250,000 | 0.625 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,300,000 | 0.650 |
| 2025-09-04 | 50,000.000 | 0 | 50,000 | 1,300,000 | 0.650 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,250,000 | 0.625 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,250,000 | 0.625 |
| 2025-09-01 | 500,000.000 | 150,000 | 350,000 | 1,250,000 | 0.625 |
| 2025-08-29 | 190,000.000 | 190,000 | 0 | 1,050,000 | 0.525 |
| 2025-08-28 | 2.030M | 920,000 | 1,110,000 | 1,240,000 | 0.620 |
| 2025-08-27 | 3.530M | 2,390,000 | 1,140,000 | 1,050,000 | 0.525 |
| 2025-08-26 | 1.490M | 100,000 | 1,390,000 | 2,300,000 | 1.150 |
| 2025-08-25 | 500,000.000 | 400,000 | 100,000 | 1,010,000 | 0.505 |
| 2025-08-22 | 1.330M | 990,000 | 340,000 | 1,310,000 | 0.655 |
| 2025-08-21 | 740,000.000 | 170,000 | 570,000 | 1,960,000 | 0.980 |
| 2025-08-20 | 1.240M | 620,000 | 620,000 | 1,560,000 | 0.780 |
| 2025-08-19 | 300,000.000 | 0 | 300,000 | 1,560,000 | 0.780 |
| 2025-08-18 | 600,000.000 | 250,000 | 350,000 | 1,260,000 | 0.630 |
| 2025-08-15 | 250,000.000 | 0 | 250,000 | 1,160,000 | 0.580 |
| 2025-08-14 | 910,000.000 | 0 | 910,000 | 910,000 | 0.455 |
| 2025-08-13 | 870,000.000 | 760,000 | 110,000 | 0 | 0.000 |
| 2025-08-12 | 650,000.000 | 0 | 650,000 | 650,000 | 0.325 |
| 2025-08-11 | 250,000.000 | 250,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
