65667 JP#HSI RC28042
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 390,000 | 0.195 |
| 2025-09-05 | 820,000.000 | 820,000 | 0 | 390,000 | 0.195 |
| 2025-09-04 | 870,000.000 | 0 | 870,000 | 1,210,000 | 0.605 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 340,000 | 0.170 |
| 2025-09-02 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2025-09-01 | 70,000.000 | 70,000 | 0 | 350,000 | 0.175 |
| 2025-08-29 | 60,000.000 | 0 | 60,000 | 420,000 | 0.210 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 360,000 | 0.180 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 350,000 | 0.175 |
| 2025-08-26 | 60,000.000 | 0 | 60,000 | 250,000 | 0.125 |
| 2025-08-25 | 160,000.000 | 160,000 | 0 | 190,000 | 0.095 |
| 2025-08-22 | 600,000.000 | 400,000 | 200,000 | 350,000 | 0.175 |
| 2025-08-21 | 0.000 | 0 | 0 | 550,000 | 0.275 |
| 2025-08-20 | 0.000 | 0 | 0 | 550,000 | 0.275 |
| 2025-08-19 | 80,000.000 | 0 | 80,000 | 550,000 | 0.275 |
| 2025-08-18 | 200,000.000 | 0 | 200,000 | 470,000 | 0.235 |
| 2025-08-15 | 0.000 | 0 | 0 | 270,000 | 0.135 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 270,000 | 0.135 |
| 2025-08-13 | 6.100M | 3,100,000 | 3,000,000 | 300,000 | 0.150 |
| 2025-08-12 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-08-11 | 0.000 | 0 | 0 | 400,000 | 0.200 |
Last Update Time: 2025-09-08
