57232 JP#HSI RC2804S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-09-05 | 2.710M | 2,710,000 | 0 | 20,000 | 0.010 |
| 2025-09-04 | 5.900M | 2,000,000 | 3,900,000 | 2,730,000 | 1.365 |
| 2025-09-03 | 620,000.000 | 310,000 | 310,000 | 830,000 | 0.415 |
| 2025-09-02 | 5.310M | 3,000,000 | 2,310,000 | 830,000 | 0.415 |
| 2025-09-01 | 9.600M | 6,400,000 | 3,000,000 | 1,520,000 | 0.760 |
| 2025-08-29 | 2.680M | 1,180,000 | 1,500,000 | 4,920,000 | 2.460 |
| 2025-08-28 | 18.080M | 8,600,000 | 9,480,000 | 4,600,000 | 2.300 |
| 2025-08-27 | 3.400M | 0 | 3,400,000 | 3,720,000 | 1.860 |
| 2025-08-26 | 16.300M | 8,000,000 | 8,300,000 | 320,000 | 0.160 |
| 2025-08-25 | 9.510M | 5,500,000 | 4,010,000 | 20,000 | 0.010 |
| 2025-08-22 | 3.900M | 1,900,000 | 2,000,000 | 1,510,000 | 0.755 |
| 2025-08-21 | 12.950M | 7,300,000 | 5,600,000 | 1,410,000 | 0.705 |
| 2025-08-20 | 7.000M | 4,000,000 | 3,000,000 | 3,110,000 | 1.555 |
| 2025-08-19 | 5.000M | 2,000,000 | 3,000,000 | 4,110,000 | 2.055 |
| 2025-08-18 | 3.800M | 1,400,000 | 2,400,000 | 3,110,000 | 1.555 |
| 2025-08-15 | 5.450M | 3,000,000 | 2,450,000 | 2,110,000 | 1.055 |
| 2025-08-14 | 5.960M | 1,710,000 | 4,250,000 | 2,660,000 | 1.330 |
| 2025-08-13 | 440,000.000 | 240,000 | 200,000 | 120,000 | 0.060 |
| 2025-08-12 | 1.890M | 950,000 | 940,000 | 160,000 | 0.080 |
| 2025-08-11 | 5.280M | 2,640,000 | 2,640,000 | 170,000 | 0.085 |
Last Update Time: 2025-09-08
