62008 JP#HSI RP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.340M | 4,170,000 | 5,170,000 | 4,970,000 | 2.485 |
| 2025-09-05 | 1.010M | 240,000 | 770,000 | 3,970,000 | 1.985 |
| 2025-09-04 | 2.650M | 1,970,000 | 680,000 | 3,440,000 | 1.720 |
| 2025-09-03 | 7.210M | 3,320,000 | 3,840,000 | 4,730,000 | 2.365 |
| 2025-09-02 | 4.410M | 2,250,000 | 2,060,000 | 4,210,000 | 2.105 |
| 2025-09-01 | 2.480M | 710,000 | 1,770,000 | 4,400,000 | 2.200 |
| 2025-08-29 | 2.620M | 1,250,000 | 1,370,000 | 3,340,000 | 1.670 |
| 2025-08-28 | 9.080M | 4,180,000 | 3,530,000 | 3,220,000 | 1.610 |
| 2025-08-27 | 2.520M | 1,650,000 | 870,000 | 3,870,000 | 1.935 |
| 2025-08-26 | 28.160M | 16,380,000 | 11,210,000 | 4,650,000 | 2.325 |
| 2025-08-25 | 11.420M | 3,200,000 | 7,720,000 | 9,820,000 | 4.910 |
| 2025-08-22 | 17.950M | 6,750,000 | 11,200,000 | 5,300,000 | 2.650 |
| 2025-08-21 | 110,000.000 | 100,000 | 10,000 | 850,000 | 0.425 |
| 2025-08-20 | 1.980M | 1,170,000 | 810,000 | 940,000 | 0.470 |
| 2025-08-19 | 6.250M | 4,100,000 | 1,700,000 | 1,300,000 | 0.650 |
| 2025-08-18 | 11.580M | 6,590,000 | 4,990,000 | 3,700,000 | 1.850 |
| 2025-08-15 | 22.990M | 12,490,000 | 9,850,000 | 5,300,000 | 2.650 |
| 2025-08-14 | 6.800M | 480,000 | 6,320,000 | 7,940,000 | 3.970 |
| 2025-08-13 | 1.620M | 110,000 | 1,510,000 | 2,100,000 | 1.050 |
| 2025-08-12 | 60,000.000 | 0 | 60,000 | 700,000 | 0.350 |
| 2025-08-11 | 660,000.000 | 200,000 | 460,000 | 640,000 | 0.320 |
Last Update Time: 2025-09-08
