65816 JP#HSI RC28038
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 150,000.000 | 100,000 | 50,000 | 460,000 | 0.230 |
| 2025-07-21 | 200,000.000 | 200,000 | 0 | 510,000 | 0.255 |
| 2025-07-18 | 1.180M | 620,000 | 560,000 | 710,000 | 0.355 |
| 2025-07-17 | 410,000.000 | 110,000 | 300,000 | 770,000 | 0.385 |
| 2025-07-16 | 20.520M | 10,470,000 | 9,420,000 | 580,000 | 0.290 |
| 2025-07-15 | 55.860M | 30,910,000 | 24,450,000 | 1,630,000 | 0.815 |
| 2025-07-14 | 24.340M | 12,140,000 | 11,350,000 | 8,090,000 | 4.045 |
| 2025-07-11 | 22.200M | 6,750,000 | 15,450,000 | 8,880,000 | 4.440 |
| 2025-07-10 | 900,000.000 | 450,000 | 450,000 | 180,000 | 0.090 |
| 2025-07-09 | 800,000.000 | 400,000 | 400,000 | 180,000 | 0.090 |
| 2025-07-08 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-07 | 0.000 | 0 | 0 | 180,000 | 0.090 |
| 2025-07-04 | 4.500M | 2,200,000 | 2,300,000 | 180,000 | 0.090 |
| 2025-07-03 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-07-02 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-06-30 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-06-27 | 120,000.000 | 60,000 | 60,000 | 80,000 | 0.040 |
| 2025-06-26 | 80,000.000 | 0 | 80,000 | 80,000 | 0.040 |
| 2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-24 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-07-22
