61001 JP#HSI RP28045
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 9.520M | 2,990,000 | 2,810,000 | 580,000 | 0.290 |
| 2025-09-08 | 1.530M | 500,000 | 1,020,000 | 760,000 | 0.380 |
| 2025-09-05 | 600,000.000 | 180,000 | 420,000 | 240,000 | 0.120 |
| 2025-09-04 | 310,000.000 | 310,000 | 0 | 0 | 0.000 |
| 2025-09-03 | 1.920M | 920,000 | 1,000,000 | 310,000 | 0.155 |
| 2025-09-02 | 6.820M | 2,800,000 | 2,900,000 | 230,000 | 0.115 |
| 2025-09-01 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2025-08-29 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2025-08-28 | 460,000.000 | 360,000 | 0 | 130,000 | 0.065 |
| 2025-08-27 | 2.760M | 1,350,000 | 1,190,000 | 490,000 | 0.245 |
| 2025-08-26 | 4.760M | 2,200,000 | 2,510,000 | 650,000 | 0.325 |
| 2025-08-25 | 9.070M | 4,350,000 | 4,630,000 | 340,000 | 0.170 |
| 2025-08-22 | 40,000.000 | 20,000 | 20,000 | 60,000 | 0.030 |
| 2025-08-21 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-08-20 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-08-19 | 670,000.000 | 390,000 | 280,000 | 60,000 | 0.030 |
| 2025-08-18 | 1.400M | 800,000 | 0 | 170,000 | 0.085 |
| 2025-08-15 | 1.640M | 740,000 | 900,000 | 970,000 | 0.485 |
| 2025-08-14 | 1.840M | 550,000 | 1,290,000 | 810,000 | 0.405 |
| 2025-08-13 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2025-08-12 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2025-08-11 | 0.000 | 0 | 0 | 70,000 | 0.035 |
Last Update Time: 2025-09-09
