65712 JP#HSI RC28043
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 230,000.000 | 130,000 | 100,000 | 200,000 | 0.100 |
| 2025-07-21 | 390,000.000 | 230,000 | 160,000 | 230,000 | 0.115 |
| 2025-07-18 | 500,000.000 | 300,000 | 200,000 | 300,000 | 0.150 |
| 2025-07-17 | 100,000.000 | 0 | 100,000 | 400,000 | 0.200 |
| 2025-07-16 | 100,000.000 | 0 | 100,000 | 300,000 | 0.150 |
| 2025-07-15 | 1.680M | 980,000 | 680,000 | 200,000 | 0.100 |
| 2025-07-14 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2025-07-11 | 3.380M | 1,250,000 | 150,000 | 500,000 | 0.250 |
| 2025-07-10 | 550,000.000 | 300,000 | 250,000 | 1,600,000 | 0.800 |
| 2025-07-09 | 3.640M | 1,430,000 | 1,750,000 | 1,650,000 | 0.825 |
| 2025-07-08 | 5.150M | 3,000,000 | 1,950,000 | 1,330,000 | 0.665 |
| 2025-07-07 | 7.490M | 750,000 | 2,880,000 | 2,380,000 | 1.190 |
| 2025-07-04 | 6.690M | 3,240,000 | 2,540,000 | 250,000 | 0.125 |
| 2025-07-03 | 650,000.000 | 240,000 | 410,000 | 950,000 | 0.475 |
| 2025-07-02 | 560,000.000 | 240,000 | 320,000 | 780,000 | 0.390 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 700,000 | 0.350 |
| 2025-06-27 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2025-06-26 | 200,000.000 | 0 | 200,000 | 600,000 | 0.300 |
| 2025-06-25 | 8.620M | 4,110,000 | 4,510,000 | 400,000 | 0.200 |
| 2025-06-24 | 320,000.000 | 160,000 | 160,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
