65570 JP#HSI RC28049
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 560,000.000 | 560,000 | 0 | 950,000 | 0.475 |
| 2025-09-05 | 1.910M | 1,400,000 | 510,000 | 1,510,000 | 0.755 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,400,000 | 1.200 |
| 2025-09-03 | 2.780M | 1,700,000 | 1,080,000 | 2,400,000 | 1.200 |
| 2025-09-02 | 90,000.000 | 0 | 90,000 | 3,020,000 | 1.510 |
| 2025-09-01 | 1.520M | 1,520,000 | 0 | 2,930,000 | 1.465 |
| 2025-08-29 | 510,000.000 | 510,000 | 0 | 4,450,000 | 2.225 |
| 2025-08-28 | 2.850M | 1,100,000 | 1,550,000 | 4,960,000 | 2.480 |
| 2025-08-27 | 1.690M | 110,000 | 1,580,000 | 4,510,000 | 2.255 |
| 2025-08-26 | 2.180M | 20,000 | 2,160,000 | 3,040,000 | 1.520 |
| 2025-08-25 | 1.240M | 620,000 | 620,000 | 900,000 | 0.450 |
| 2025-08-22 | 500,000.000 | 500,000 | 0 | 900,000 | 0.450 |
| 2025-08-21 | 1,000,000.000 | 500,000 | 500,000 | 1,400,000 | 0.700 |
| 2025-08-20 | 1.340M | 700,000 | 640,000 | 1,400,000 | 0.700 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,460,000 | 0.730 |
| 2025-08-18 | 1.260M | 550,000 | 710,000 | 1,460,000 | 0.730 |
| 2025-08-15 | 550,000.000 | 0 | 550,000 | 1,300,000 | 0.650 |
| 2025-08-14 | 1.520M | 1,020,000 | 500,000 | 750,000 | 0.375 |
| 2025-08-13 | 700,000.000 | 680,000 | 20,000 | 1,270,000 | 0.635 |
| 2025-08-12 | 550,000.000 | 550,000 | 0 | 1,930,000 | 0.965 |
| 2025-08-11 | 20,000.000 | 20,000 | 0 | 2,480,000 | 1.240 |
Last Update Time: 2025-09-08
