58301 JP#HSI RC27096
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 30,000 | 20,000 | 930,000 | 0.465 |
| 2025-09-05 | 2.710M | 1,560,000 | 1,150,000 | 940,000 | 0.470 |
| 2025-09-04 | 3.100M | 1,370,000 | 1,730,000 | 1,350,000 | 0.675 |
| 2025-09-03 | 700,000.000 | 340,000 | 360,000 | 990,000 | 0.495 |
| 2025-09-02 | 330,000.000 | 130,000 | 200,000 | 970,000 | 0.485 |
| 2025-09-01 | 1.920M | 1,770,000 | 150,000 | 900,000 | 0.450 |
| 2025-08-29 | 3.740M | 2,870,000 | 610,000 | 2,520,000 | 1.260 |
| 2025-08-28 | 6.110M | 1,350,000 | 4,760,000 | 4,780,000 | 2.390 |
| 2025-08-27 | 1.460M | 720,000 | 740,000 | 1,370,000 | 0.685 |
| 2025-08-26 | 550,000.000 | 20,000 | 530,000 | 1,350,000 | 0.675 |
| 2025-08-25 | 100,000.000 | 100,000 | 0 | 840,000 | 0.420 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 940,000 | 0.470 |
| 2025-08-21 | 220,000.000 | 30,000 | 170,000 | 990,000 | 0.495 |
| 2025-08-20 | 220,000.000 | 50,000 | 170,000 | 850,000 | 0.425 |
| 2025-08-19 | 90,000.000 | 30,000 | 60,000 | 730,000 | 0.365 |
| 2025-08-18 | 150,000.000 | 150,000 | 0 | 700,000 | 0.350 |
| 2025-08-15 | 240,000.000 | 20,000 | 220,000 | 850,000 | 0.425 |
| 2025-08-14 | 100,000.000 | 100,000 | 0 | 650,000 | 0.325 |
| 2025-08-13 | 2.230M | 1,630,000 | 600,000 | 750,000 | 0.375 |
| 2025-08-12 | 5.040M | 1,760,000 | 1,370,000 | 1,780,000 | 0.890 |
| 2025-08-11 | 780,000.000 | 200,000 | 580,000 | 2,170,000 | 1.085 |
Last Update Time: 2025-09-08
