65430 JP#HSI RC28072
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 300,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-09-05 | 500,000.000 | 100,000 | 350,000 | 300,000 | 0.150 |
| 2025-09-04 | 2.330M | 1,200,000 | 1,100,000 | 50,000 | 0.025 |
| 2025-09-03 | 300,000.000 | 100,000 | 200,000 | 150,000 | 0.075 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 50,000 | 0.025 |
| 2025-09-01 | 70,000.000 | 60,000 | 10,000 | 150,000 | 0.075 |
| 2025-08-29 | 50,000.000 | 10,000 | 40,000 | 200,000 | 0.100 |
| 2025-08-28 | 470,000.000 | 200,000 | 270,000 | 170,000 | 0.085 |
| 2025-08-27 | 150,000.000 | 50,000 | 100,000 | 100,000 | 0.050 |
| 2025-08-26 | 450,000.000 | 250,000 | 200,000 | 50,000 | 0.025 |
| 2025-08-25 | 930,000.000 | 520,000 | 410,000 | 100,000 | 0.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2025-08-21 | 100,000.000 | 50,000 | 50,000 | 210,000 | 0.105 |
| 2025-08-20 | 530,000.000 | 240,000 | 290,000 | 210,000 | 0.105 |
| 2025-08-19 | 200,000.000 | 70,000 | 130,000 | 160,000 | 0.080 |
| 2025-08-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-15 | 80,000.000 | 40,000 | 40,000 | 100,000 | 0.050 |
| 2025-08-14 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.050 |
Last Update Time: 2025-09-08
