59800 JP#HSI RC2803T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 300,000.000 | 300,000 | 0 | 460,000 | 0.230 |
| 2025-07-21 | 100,000.000 | 0 | 100,000 | 760,000 | 0.380 |
| 2025-07-18 | 260,000.000 | 60,000 | 200,000 | 660,000 | 0.330 |
| 2025-07-17 | 100,000.000 | 100,000 | 0 | 520,000 | 0.260 |
| 2025-07-16 | 700,000.000 | 520,000 | 150,000 | 620,000 | 0.310 |
| 2025-07-15 | 600,000.000 | 550,000 | 50,000 | 990,000 | 0.495 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 1,490,000 | 0.745 |
| 2025-07-11 | 1.330M | 1,030,000 | 300,000 | 1,390,000 | 0.695 |
| 2025-07-10 | 2.980M | 2,030,000 | 950,000 | 2,120,000 | 1.060 |
| 2025-07-09 | 3.950M | 1,160,000 | 2,690,000 | 3,200,000 | 1.600 |
| 2025-07-08 | 2.850M | 1,600,000 | 1,250,000 | 1,670,000 | 0.835 |
| 2025-07-07 | 470,000.000 | 190,000 | 280,000 | 2,020,000 | 1.010 |
| 2025-07-04 | 3.410M | 1,430,000 | 1,880,000 | 1,930,000 | 0.965 |
| 2025-07-03 | 980,000.000 | 360,000 | 620,000 | 1,480,000 | 0.740 |
| 2025-07-02 | 1.320M | 870,000 | 450,000 | 1,220,000 | 0.610 |
| 2025-06-30 | 2.150M | 1,280,000 | 510,000 | 1,640,000 | 0.820 |
| 2025-06-27 | 4.100M | 270,000 | 1,620,000 | 2,410,000 | 1.205 |
| 2025-06-26 | 1.650M | 590,000 | 770,000 | 1,060,000 | 0.530 |
| 2025-06-25 | 1.430M | 760,000 | 290,000 | 880,000 | 0.440 |
| 2025-06-24 | 8.100M | 2,940,000 | 960,000 | 1,350,000 | 0.675 |
Last Update Time: 2025-07-22
