64003 JP#HSI RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 111.900M | 41,690,000 | 24,150,000 | 11,490,000 | 5.745 |
| 2025-09-08 | 102.290M | 11,860,000 | 7,150,000 | 29,030,000 | 14.515 |
| 2025-09-05 | 10,662M | 5,169,120,000 | 5,196,260,000 | 33,740,000 | 16.870 |
| 2025-09-04 | 83.650M | 8,270,000 | 4,560,000 | 6,600,000 | 3.300 |
| 2025-09-03 | 83.280M | 26,390,000 | 4,930,000 | 10,310,000 | 5.155 |
| 2025-09-02 | 92.160M | 2,210,000 | 2,740,000 | 31,770,000 | 15.885 |
| 2025-09-01 | 128.800M | 36,150,000 | 0 | 31,240,000 | 15.620 |
| 2025-08-29 | 11,149M | 5,379,520,000 | 5,444,780,000 | 67,390,000 | 33.695 |
| 2025-08-28 | 25.100M | 10,770,000 | 8,400,000 | 2,130,000 | 1.065 |
| 2025-08-27 | 3.530M | 810,000 | 2,720,000 | 4,500,000 | 2.250 |
| 2025-08-26 | 1.560M | 200,000 | 1,310,000 | 2,590,000 | 1.295 |
| 2025-08-25 | 7.710M | 5,160,000 | 610,000 | 1,480,000 | 0.740 |
| 2025-08-22 | 23.080M | 2,770,000 | 1,650,000 | 6,030,000 | 3.015 |
| 2025-08-21 | 953.350M | 450,740,000 | 449,990,000 | 7,150,000 | 3.575 |
| 2025-08-20 | 12.150M | 910,000 | 6,930,000 | 7,900,000 | 3.950 |
| 2025-08-19 | 3.910M | 2,050,000 | 1,790,000 | 1,880,000 | 0.940 |
| 2025-08-18 | 10.180M | 2,490,000 | 2,900,000 | 2,140,000 | 1.070 |
| 2025-08-15 | 4.430M | 1,340,000 | 1,590,000 | 1,730,000 | 0.865 |
| 2025-08-14 | 3.430M | 660,000 | 1,760,000 | 1,480,000 | 0.740 |
| 2025-08-13 | 4.760M | 2,190,000 | 2,570,000 | 380,000 | 0.190 |
| 2025-08-12 | 1.720M | 920,000 | 800,000 | 0 | 0.000 |
| 2025-08-11 | 1.880M | 860,000 | 980,000 | 120,000 | 0.060 |
Last Update Time: 2025-09-09
