63242 JP#HSI RC2807X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 209.390M | 48,360,000 | 24,270,000 | 45,400,000 | 22.700 |
| 2025-09-05 | 193.270M | 31,290,000 | 48,870,000 | 69,490,000 | 34.745 |
| 2025-09-04 | 572.640M | 162,050,000 | 130,790,000 | 51,910,000 | 25.955 |
| 2025-09-03 | 330.250M | 56,350,000 | 82,360,000 | 83,170,000 | 41.585 |
| 2025-09-02 | 415.010M | 62,110,000 | 78,490,000 | 57,160,000 | 28.580 |
| 2025-09-01 | 402.530M | 88,290,000 | 68,820,000 | 40,780,000 | 20.390 |
| 2025-08-29 | 307.070M | 43,900,000 | 55,980,000 | 60,250,000 | 30.125 |
| 2025-08-28 | 207.590M | 41,570,000 | 32,020,000 | 48,170,000 | 24.085 |
| 2025-08-27 | 181.650M | 29,450,000 | 57,100,000 | 57,720,000 | 28.860 |
| 2025-08-26 | 50.160M | 2,860,000 | 15,510,000 | 30,070,000 | 15.035 |
| 2025-08-25 | 191.240M | 61,810,000 | 2,590,000 | 17,420,000 | 8.710 |
| 2025-08-22 | 184.820M | 17,790,000 | 42,150,000 | 76,640,000 | 38.320 |
| 2025-08-21 | 72.810M | 12,850,000 | 18,920,000 | 52,280,000 | 26.140 |
| 2025-08-20 | 130.600M | 13,400,000 | 22,660,000 | 46,210,000 | 23.105 |
| 2025-08-19 | 66.990M | 0 | 11,930,000 | 36,950,000 | 18.475 |
| 2025-08-18 | 157.230M | 100,000 | 4,710,000 | 25,020,000 | 12.510 |
| 2025-08-15 | 83.460M | 0 | 12,280,000 | 20,410,000 | 10.205 |
| 2025-08-14 | 105.560M | 12,430,000 | 3,190,000 | 8,130,000 | 4.065 |
| 2025-08-13 | 166.020M | 9,010,000 | 16,850,000 | 17,370,000 | 8.685 |
| 2025-08-12 | 89.580M | 13,880,000 | 2,860,000 | 9,530,000 | 4.765 |
| 2025-08-11 | 85.150M | 15,140,000 | 29,080,000 | 20,550,000 | 10.275 |
Last Update Time: 2025-09-08
