60646 JP#HSI RP2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 50,000.000 | 0 | 50,000 | 670,000 | 0.168 |
| 2025-09-08 | 0.000 | 0 | 0 | 620,000 | 0.155 |
| 2025-09-05 | 2.260M | 2,200,000 | 60,000 | 620,000 | 0.155 |
| 2025-09-04 | 160,000.000 | 160,000 | 0 | 2,760,000 | 0.690 |
| 2025-09-03 | 280,000.000 | 0 | 280,000 | 2,920,000 | 0.730 |
| 2025-09-02 | 1,000,000.000 | 0 | 1,000,000 | 2,640,000 | 0.660 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,640,000 | 0.410 |
| 2025-08-29 | 1.040M | 0 | 1,040,000 | 1,640,000 | 0.410 |
| 2025-08-28 | 80,000.000 | 80,000 | 0 | 600,000 | 0.150 |
| 2025-08-27 | 0.000 | 0 | 0 | 680,000 | 0.170 |
| 2025-08-26 | 0.000 | 0 | 0 | 680,000 | 0.170 |
| 2025-08-25 | 190,000.000 | 70,000 | 120,000 | 680,000 | 0.170 |
| 2025-08-22 | 0.000 | 0 | 0 | 630,000 | 0.158 |
| 2025-08-21 | 0.000 | 0 | 0 | 630,000 | 0.158 |
| 2025-08-20 | 40,000.000 | 20,000 | 20,000 | 630,000 | 0.158 |
| 2025-08-19 | 0.000 | 0 | 0 | 630,000 | 0.158 |
| 2025-08-18 | 70,000.000 | 0 | 70,000 | 630,000 | 0.158 |
| 2025-08-15 | 10,000.000 | 10,000 | 0 | 560,000 | 0.140 |
| 2025-08-14 | 160,000.000 | 0 | 160,000 | 570,000 | 0.142 |
| 2025-08-13 | 380,000.000 | 0 | 380,000 | 410,000 | 0.102 |
| 2025-08-12 | 10,000.000 | 0 | 10,000 | 30,000 | 0.007 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,000 | 0.005 |
Last Update Time: 2025-09-09
