63457 JP#HSI RC2807K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.440M | 760,000 | 680,000 | 220,000 | 0.110 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 300,000 | 0.150 |
| 2025-09-05 | 1.070M | 1,020,000 | 0 | 350,000 | 0.175 |
| 2025-09-04 | 11.240M | 2,030,000 | 2,420,000 | 1,370,000 | 0.685 |
| 2025-09-03 | 1.360M | 300,000 | 1,060,000 | 980,000 | 0.490 |
| 2025-09-02 | 970,000.000 | 470,000 | 500,000 | 220,000 | 0.110 |
| 2025-09-01 | 1.390M | 950,000 | 170,000 | 190,000 | 0.095 |
| 2025-08-29 | 20.530M | 5,680,000 | 5,440,000 | 970,000 | 0.485 |
| 2025-08-28 | 6.670M | 3,420,000 | 2,780,000 | 1,210,000 | 0.605 |
| 2025-08-27 | 7.340M | 2,790,000 | 4,450,000 | 1,850,000 | 0.925 |
| 2025-08-26 | 550,000.000 | 220,000 | 330,000 | 190,000 | 0.095 |
| 2025-08-25 | 3.770M | 3,570,000 | 0 | 80,000 | 0.040 |
| 2025-08-22 | 18.230M | 3,190,000 | 4,930,000 | 3,650,000 | 1.825 |
| 2025-08-21 | 7.130M | 1,810,000 | 1,310,000 | 1,910,000 | 0.955 |
| 2025-08-20 | 4.980M | 1,010,000 | 2,400,000 | 2,410,000 | 1.205 |
| 2025-08-19 | 2.160M | 1,060,000 | 1,100,000 | 1,020,000 | 0.510 |
| 2025-08-18 | 2.050M | 1,510,000 | 540,000 | 980,000 | 0.490 |
| 2025-08-15 | 3.260M | 710,000 | 1,750,000 | 1,950,000 | 0.975 |
| 2025-08-14 | 10.190M | 3,660,000 | 0 | 910,000 | 0.455 |
| 2025-08-13 | 33.020M | 9,720,000 | 9,820,000 | 4,570,000 | 2.285 |
| 2025-08-12 | 12.090M | 3,750,000 | 6,200,000 | 4,470,000 | 2.235 |
| 2025-08-11 | 23.620M | 7,740,000 | 8,140,000 | 2,020,000 | 1.010 |
Last Update Time: 2025-09-09
