65712 JP#HSI RC28043
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 200,000 | 0.100 |
| 2025-09-05 | 100,000.000 | 100,000 | 0 | 230,000 | 0.115 |
| 2025-09-04 | 220,000.000 | 0 | 220,000 | 330,000 | 0.165 |
| 2025-09-03 | 20,000.000 | 10,000 | 10,000 | 110,000 | 0.055 |
| 2025-09-02 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2025-09-01 | 60,000.000 | 60,000 | 0 | 110,000 | 0.055 |
| 2025-08-29 | 150,000.000 | 150,000 | 0 | 170,000 | 0.085 |
| 2025-08-28 | 160,000.000 | 0 | 160,000 | 320,000 | 0.160 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 160,000 | 0.080 |
| 2025-08-26 | 10,000.000 | 0 | 10,000 | 110,000 | 0.055 |
| 2025-08-25 | 150,000.000 | 150,000 | 0 | 100,000 | 0.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-21 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 250,000 | 0.125 |
| 2025-08-19 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2025-08-14 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-13 | 570,000.000 | 490,000 | 80,000 | 100,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 510,000 | 0.255 |
| 2025-08-11 | 80,000.000 | 0 | 80,000 | 510,000 | 0.255 |
Last Update Time: 2025-09-08
