64360 JP#HSI RC2807Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 800,000.000 | 800,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 600,000.000 | 0 | 600,000 | 800,000 | 0.400 |
| 2025-09-03 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 850,000.000 | 850,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 3.060M | 1,860,000 | 1,200,000 | 850,000 | 0.425 |
| 2025-08-28 | 3.620M | 1,430,000 | 2,190,000 | 1,510,000 | 0.755 |
| 2025-08-27 | 400,000.000 | 0 | 400,000 | 750,000 | 0.375 |
| 2025-08-26 | 50,000.000 | 0 | 50,000 | 350,000 | 0.175 |
| 2025-08-25 | 550,000.000 | 550,000 | 0 | 300,000 | 0.150 |
| 2025-08-22 | 920,000.000 | 610,000 | 310,000 | 850,000 | 0.425 |
| 2025-08-21 | 700,000.000 | 300,000 | 400,000 | 1,150,000 | 0.575 |
| 2025-08-20 | 2.840M | 1,270,000 | 1,570,000 | 1,050,000 | 0.525 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 750,000 | 0.375 |
| 2025-08-18 | 1.100M | 500,000 | 600,000 | 550,000 | 0.275 |
| 2025-08-15 | 1.750M | 850,000 | 900,000 | 450,000 | 0.225 |
| 2025-08-14 | 500,000.000 | 200,000 | 300,000 | 400,000 | 0.200 |
| 2025-08-13 | 2.870M | 2,270,000 | 400,000 | 300,000 | 0.150 |
| 2025-08-12 | 37.520M | 14,310,000 | 15,480,000 | 2,170,000 | 1.085 |
| 2025-08-11 | 11.620M | 5,310,000 | 6,310,000 | 1,000,000 | 0.500 |
Last Update Time: 2025-09-08
