64013 JP#HSI RC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 490,000.000 | 490,000 | 0 | 590,000 | 0.295 |
| 2025-09-05 | 630,000.000 | 200,000 | 430,000 | 1,080,000 | 0.540 |
| 2025-09-04 | 230,000.000 | 160,000 | 70,000 | 850,000 | 0.425 |
| 2025-09-03 | 3.180M | 2,020,000 | 1,160,000 | 940,000 | 0.470 |
| 2025-09-02 | 1.470M | 630,000 | 840,000 | 1,800,000 | 0.900 |
| 2025-09-01 | 650,000.000 | 400,000 | 250,000 | 1,590,000 | 0.795 |
| 2025-08-29 | 8.460M | 2,520,000 | 3,470,000 | 1,740,000 | 0.870 |
| 2025-08-28 | 2.920M | 1,970,000 | 900,000 | 790,000 | 0.395 |
| 2025-08-27 | 2.500M | 1,170,000 | 1,330,000 | 1,860,000 | 0.930 |
| 2025-08-26 | 2.430M | 1,160,000 | 1,270,000 | 1,700,000 | 0.850 |
| 2025-08-25 | 930,000.000 | 870,000 | 30,000 | 1,590,000 | 0.795 |
| 2025-08-22 | 5.030M | 1,690,000 | 3,190,000 | 2,430,000 | 1.215 |
| 2025-08-21 | 890,000.000 | 390,000 | 500,000 | 930,000 | 0.465 |
| 2025-08-20 | 9.960M | 4,860,000 | 5,100,000 | 820,000 | 0.410 |
| 2025-08-19 | 4.460M | 3,100,000 | 1,360,000 | 580,000 | 0.290 |
| 2025-08-18 | 4.730M | 1,530,000 | 3,200,000 | 2,320,000 | 1.160 |
| 2025-08-15 | 2.360M | 1,890,000 | 450,000 | 650,000 | 0.325 |
| 2025-08-14 | 2.090M | 0 | 2,090,000 | 2,090,000 | 1.045 |
| 2025-08-13 | 600,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2025-08-12 | 1.180M | 480,000 | 700,000 | 300,000 | 0.150 |
| 2025-08-11 | 80,000.000 | 0 | 80,000 | 80,000 | 0.040 |
Last Update Time: 2025-09-08
