65422 JP#HSI RC2808H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 100,000.000 | 100,000 | 0 | 3,780,000 | 1.890 |
| 2025-09-05 | 730,000.000 | 630,000 | 100,000 | 3,880,000 | 1.940 |
| 2025-09-04 | 22.510M | 10,900,000 | 11,610,000 | 4,410,000 | 2.205 |
| 2025-09-03 | 600,000.000 | 0 | 600,000 | 3,700,000 | 1.850 |
| 2025-09-02 | 4.700M | 1,900,000 | 1,400,000 | 3,100,000 | 1.550 |
| 2025-09-01 | 1.540M | 1,540,000 | 0 | 3,600,000 | 1.800 |
| 2025-08-29 | 1.570M | 540,000 | 1,030,000 | 5,140,000 | 2.570 |
| 2025-08-28 | 10.410M | 3,380,000 | 7,030,000 | 4,650,000 | 2.325 |
| 2025-08-27 | 180,000.000 | 180,000 | 0 | 1,000,000 | 0.500 |
| 2025-08-26 | 60,000.000 | 60,000 | 0 | 1,180,000 | 0.590 |
| 2025-08-25 | 1.700M | 1,520,000 | 0 | 1,240,000 | 0.620 |
| 2025-08-22 | 1.560M | 1,310,000 | 0 | 2,760,000 | 1.380 |
| 2025-08-21 | 5.100M | 2,650,000 | 180,000 | 4,070,000 | 2.035 |
| 2025-08-20 | 9.950M | 1,650,000 | 8,190,000 | 6,540,000 | 3.270 |
| 2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-18 | 550,000.000 | 330,000 | 220,000 | 0 | 0.000 |
| 2025-08-15 | 350,000.000 | 120,000 | 230,000 | 110,000 | 0.055 |
| 2025-08-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
