65579 JP#HSI RC2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 320,000.000 | 280,000 | 40,000 | 310,000 | 0.155 |
| 2025-09-05 | 1.430M | 1,190,000 | 240,000 | 550,000 | 0.275 |
| 2025-09-04 | 1.300M | 50,000 | 1,200,000 | 1,500,000 | 0.750 |
| 2025-09-03 | 400,000.000 | 300,000 | 100,000 | 350,000 | 0.175 |
| 2025-09-02 | 100,000.000 | 0 | 100,000 | 550,000 | 0.275 |
| 2025-09-01 | 730,000.000 | 730,000 | 0 | 450,000 | 0.225 |
| 2025-08-29 | 10,000.000 | 10,000 | 0 | 1,180,000 | 0.590 |
| 2025-08-28 | 1.680M | 690,000 | 990,000 | 1,190,000 | 0.595 |
| 2025-08-27 | 840,000.000 | 200,000 | 640,000 | 890,000 | 0.445 |
| 2025-08-26 | 300,000.000 | 0 | 300,000 | 450,000 | 0.225 |
| 2025-08-25 | 1.770M | 1,670,000 | 100,000 | 150,000 | 0.075 |
| 2025-08-22 | 1,000,000.000 | 960,000 | 40,000 | 1,720,000 | 0.860 |
| 2025-08-21 | 320,000.000 | 0 | 320,000 | 2,640,000 | 1.320 |
| 2025-08-20 | 450,000.000 | 300,000 | 150,000 | 2,320,000 | 1.160 |
| 2025-08-19 | 680,000.000 | 50,000 | 630,000 | 2,470,000 | 1.235 |
| 2025-08-18 | 40,000.000 | 40,000 | 0 | 1,890,000 | 0.945 |
| 2025-08-15 | 550,000.000 | 190,000 | 360,000 | 1,930,000 | 0.965 |
| 2025-08-14 | 520,000.000 | 120,000 | 400,000 | 1,760,000 | 0.880 |
| 2025-08-13 | 1.490M | 1,000,000 | 490,000 | 1,480,000 | 0.740 |
| 2025-08-12 | 1.480M | 1,060,000 | 420,000 | 1,990,000 | 0.995 |
| 2025-08-11 | 8.740M | 4,600,000 | 4,130,000 | 2,630,000 | 1.315 |
Last Update Time: 2025-09-08
