69902 JP#HSI RC2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 680,000.000 | 680,000 | 0 | 50,000 | 0.013 |
| 2025-09-05 | 290,000.000 | 290,000 | 0 | 730,000 | 0.182 |
| 2025-09-04 | 430,000.000 | 150,000 | 280,000 | 1,020,000 | 0.255 |
| 2025-09-03 | 740,000.000 | 0 | 740,000 | 890,000 | 0.223 |
| 2025-09-02 | 70,000.000 | 70,000 | 0 | 150,000 | 0.037 |
| 2025-09-01 | 80,000.000 | 80,000 | 0 | 220,000 | 0.055 |
| 2025-08-29 | 130,000.000 | 130,000 | 0 | 300,000 | 0.075 |
| 2025-08-28 | 110,000.000 | 0 | 110,000 | 430,000 | 0.107 |
| 2025-08-27 | 100,000.000 | 0 | 100,000 | 320,000 | 0.080 |
| 2025-08-26 | 0.000 | 0 | 0 | 220,000 | 0.055 |
| 2025-08-25 | 100,000.000 | 90,000 | 10,000 | 220,000 | 0.055 |
| 2025-08-22 | 0.000 | 0 | 0 | 300,000 | 0.075 |
| 2025-08-21 | 0.000 | 0 | 0 | 300,000 | 0.075 |
| 2025-08-20 | 70,000.000 | 20,000 | 50,000 | 300,000 | 0.075 |
| 2025-08-19 | 0.000 | 0 | 0 | 270,000 | 0.068 |
| 2025-08-18 | 0.000 | 0 | 0 | 270,000 | 0.068 |
| 2025-08-15 | 50,000.000 | 0 | 50,000 | 270,000 | 0.068 |
| 2025-08-14 | 0.000 | 0 | 0 | 220,000 | 0.055 |
| 2025-08-13 | 900,000.000 | 800,000 | 80,000 | 220,000 | 0.055 |
| 2025-08-12 | 120,000.000 | 120,000 | 0 | 940,000 | 0.235 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,060,000 | 0.265 |
Last Update Time: 2025-09-08
