65816 JP#HSI RC28038
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-09-05 | 160,000.000 | 160,000 | 0 | 120,000 | 0.060 |
| 2025-09-04 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-09-03 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-09-02 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-09-01 | 200,000.000 | 200,000 | 0 | 280,000 | 0.140 |
| 2025-08-29 | 950,000.000 | 370,000 | 580,000 | 480,000 | 0.240 |
| 2025-08-28 | 630,000.000 | 290,000 | 340,000 | 270,000 | 0.135 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 220,000 | 0.110 |
| 2025-08-26 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-08-25 | 50,000.000 | 50,000 | 0 | 120,000 | 0.060 |
| 2025-08-22 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2025-08-21 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2025-08-20 | 140,000.000 | 140,000 | 0 | 170,000 | 0.085 |
| 2025-08-19 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2025-08-18 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2025-08-15 | 50,000.000 | 0 | 50,000 | 310,000 | 0.155 |
| 2025-08-14 | 200,000.000 | 200,000 | 0 | 260,000 | 0.130 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 460,000 | 0.230 |
| 2025-08-12 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2025-08-11 | 0.000 | 0 | 0 | 660,000 | 0.330 |
Last Update Time: 2025-09-08
