57787 JP#HSI RC2804J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.630M | 1,230,000 | 400,000 | 1,660,000 | 0.830 |
| 2025-09-05 | 12.040M | 10,520,000 | 1,510,000 | 2,490,000 | 1.245 |
| 2025-09-04 | 10.790M | 2,390,000 | 8,400,000 | 11,500,000 | 5.750 |
| 2025-09-03 | 6.400M | 2,120,000 | 4,200,000 | 5,490,000 | 2.745 |
| 2025-09-02 | 3.070M | 1,320,000 | 1,750,000 | 3,410,000 | 1.705 |
| 2025-09-01 | 11.610M | 8,460,000 | 1,130,000 | 2,980,000 | 1.490 |
| 2025-08-29 | 27.830M | 2,000,000 | 2,830,000 | 10,310,000 | 5.155 |
| 2025-08-28 | 71.490M | 21,580,000 | 24,090,000 | 9,480,000 | 4.740 |
| 2025-08-27 | 6.020M | 1,400,000 | 4,620,000 | 6,970,000 | 3.485 |
| 2025-08-26 | 1.940M | 1,230,000 | 660,000 | 3,750,000 | 1.875 |
| 2025-08-25 | 5.100M | 3,560,000 | 1,490,000 | 4,320,000 | 2.160 |
| 2025-08-22 | 7.740M | 2,160,000 | 1,290,000 | 6,390,000 | 3.195 |
| 2025-08-21 | 8.280M | 340,000 | 3,330,000 | 7,260,000 | 3.630 |
| 2025-08-20 | 7.990M | 3,630,000 | 4,360,000 | 4,270,000 | 2.135 |
| 2025-08-19 | 2.130M | 930,000 | 1,200,000 | 3,540,000 | 1.770 |
| 2025-08-18 | 4.110M | 1,780,000 | 2,330,000 | 3,270,000 | 1.635 |
| 2025-08-15 | 5.310M | 2,240,000 | 2,060,000 | 2,720,000 | 1.360 |
| 2025-08-14 | 3.980M | 3,420,000 | 0 | 2,900,000 | 1.450 |
| 2025-08-13 | 68.570M | 39,810,000 | 0 | 6,320,000 | 3.160 |
| 2025-08-12 | 38.530M | 1,950,000 | 6,480,000 | 46,130,000 | 23.065 |
| 2025-08-11 | 75.650M | 8,420,000 | 8,420,000 | 41,600,000 | 20.800 |
Last Update Time: 2025-09-08
