60627 JP#HSI RP2804C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 36.870M | 12,890,000 | 6,530,000 | 6,660,000 | 3.330 |
| 2025-09-05 | 32.540M | 2,730,000 | 0 | 13,020,000 | 6.510 |
| 2025-09-04 | 37.110M | 4,710,000 | 0 | 15,750,000 | 7.875 |
| 2025-09-03 | 76.380M | 0 | 90,000 | 20,460,000 | 10.230 |
| 2025-09-02 | 52.160M | 2,750,000 | 13,310,000 | 20,370,000 | 10.185 |
| 2025-09-01 | 30.600M | 3,290,000 | 1,110,000 | 9,810,000 | 4.905 |
| 2025-08-29 | 40.070M | 700,000 | 1,980,000 | 11,990,000 | 5.995 |
| 2025-08-28 | 53.650M | 14,590,000 | 0 | 10,710,000 | 5.355 |
| 2025-08-27 | 140.290M | 7,810,000 | 3,400,000 | 25,300,000 | 12.650 |
| 2025-08-26 | 2,131M | 971,350,000 | 987,970,000 | 29,710,000 | 14.855 |
| 2025-08-25 | 5,424M | 2,629,020,000 | 2,641,770,000 | 13,090,000 | 6.545 |
| 2025-08-22 | 200,000.000 | 200,000 | 0 | 340,000 | 0.170 |
| 2025-08-21 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2025-08-20 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2025-08-19 | 310,000.000 | 210,000 | 70,000 | 540,000 | 0.270 |
| 2025-08-18 | 940,000.000 | 120,000 | 240,000 | 680,000 | 0.340 |
| 2025-08-15 | 4.270M | 1,730,000 | 0 | 560,000 | 0.280 |
| 2025-08-14 | 14.640M | 4,930,000 | 7,160,000 | 2,290,000 | 1.145 |
| 2025-08-13 | 100,000.000 | 20,000 | 80,000 | 60,000 | 0.030 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
