68191 JP#HSI RC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.480M | 1,330,000 | 1,150,000 | 830,000 | 0.415 |
| 2025-09-05 | 5.000M | 3,000,000 | 2,000,000 | 1,010,000 | 0.505 |
| 2025-09-04 | 9.220M | 4,200,000 | 5,020,000 | 2,010,000 | 1.005 |
| 2025-09-03 | 12.190M | 7,000,000 | 5,190,000 | 1,190,000 | 0.595 |
| 2025-09-02 | 6.180M | 2,000,000 | 4,180,000 | 3,000,000 | 1.500 |
| 2025-09-01 | 620,000.000 | 610,000 | 10,000 | 820,000 | 0.410 |
| 2025-08-29 | 40,000.000 | 0 | 40,000 | 1,420,000 | 0.710 |
| 2025-08-28 | 550,000.000 | 0 | 550,000 | 1,380,000 | 0.690 |
| 2025-08-27 | 0.000 | 0 | 0 | 830,000 | 0.415 |
| 2025-08-26 | 200,000.000 | 0 | 200,000 | 830,000 | 0.415 |
| 2025-08-25 | 330,000.000 | 330,000 | 0 | 630,000 | 0.315 |
| 2025-08-22 | 300,000.000 | 0 | 300,000 | 960,000 | 0.480 |
| 2025-08-21 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2025-08-20 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2025-08-19 | 30,000.000 | 20,000 | 10,000 | 660,000 | 0.330 |
| 2025-08-18 | 10,000.000 | 10,000 | 0 | 670,000 | 0.335 |
| 2025-08-15 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2025-08-14 | 410,000.000 | 10,000 | 400,000 | 680,000 | 0.340 |
| 2025-08-13 | 530,000.000 | 530,000 | 0 | 290,000 | 0.145 |
| 2025-08-12 | 0.000 | 0 | 0 | 820,000 | 0.410 |
| 2025-08-11 | 60,000.000 | 30,000 | 30,000 | 820,000 | 0.410 |
Last Update Time: 2025-09-08
