60645 JP#HSI RP2804I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.630M | 2,500,000 | 130,000 | 1,960,000 | 0.490 |
| 2025-09-05 | 3.270M | 0 | 3,270,000 | 4,330,000 | 1.083 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,060,000 | 0.265 |
| 2025-09-03 | 50,000.000 | 30,000 | 20,000 | 1,060,000 | 0.265 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,070,000 | 0.268 |
| 2025-09-01 | 170,000.000 | 0 | 170,000 | 1,070,000 | 0.268 |
| 2025-08-29 | 10,000.000 | 0 | 10,000 | 900,000 | 0.225 |
| 2025-08-28 | 3.300M | 2,500,000 | 800,000 | 890,000 | 0.223 |
| 2025-08-27 | 1.200M | 0 | 1,200,000 | 2,590,000 | 0.647 |
| 2025-08-26 | 1.020M | 520,000 | 500,000 | 1,390,000 | 0.347 |
| 2025-08-25 | 5.520M | 2,500,000 | 3,020,000 | 1,410,000 | 0.352 |
| 2025-08-22 | 0.000 | 0 | 0 | 890,000 | 0.223 |
| 2025-08-21 | 0.000 | 0 | 0 | 890,000 | 0.223 |
| 2025-08-20 | 30,000.000 | 20,000 | 10,000 | 890,000 | 0.223 |
| 2025-08-19 | 0.000 | 0 | 0 | 900,000 | 0.225 |
| 2025-08-18 | 30,000.000 | 0 | 30,000 | 900,000 | 0.225 |
| 2025-08-15 | 0.000 | 0 | 0 | 870,000 | 0.217 |
| 2025-08-14 | 0.000 | 0 | 0 | 870,000 | 0.217 |
| 2025-08-13 | 420,000.000 | 100,000 | 320,000 | 870,000 | 0.217 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 650,000 | 0.163 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 630,000 | 0.158 |
Last Update Time: 2025-09-08
