58562 JP#HSI RP27121
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 97.290M | 12,140,000 | 14,540,000 | 29,110,000 | 14.555 |
| 2025-09-05 | 22.510M | 2,890,000 | 720,000 | 26,710,000 | 13.355 |
| 2025-09-04 | 43.790M | 3,620,000 | 4,590,000 | 28,880,000 | 14.440 |
| 2025-09-03 | 102.980M | 1,470,000 | 7,520,000 | 27,910,000 | 13.955 |
| 2025-09-02 | 116.320M | 10,750,000 | 17,900,000 | 21,860,000 | 10.930 |
| 2025-09-01 | 41.500M | 780,000 | 4,250,000 | 14,710,000 | 7.355 |
| 2025-08-29 | 48.450M | 3,460,000 | 4,520,000 | 11,240,000 | 5.620 |
| 2025-08-28 | 38.020M | 5,740,000 | 0 | 10,180,000 | 5.090 |
| 2025-08-27 | 46.360M | 6,910,000 | 6,400,000 | 15,920,000 | 7.960 |
| 2025-08-26 | 91.250M | 17,250,000 | 20,750,000 | 16,430,000 | 8.215 |
| 2025-08-25 | 34.320M | 4,840,000 | 12,800,000 | 12,930,000 | 6.465 |
| 2025-08-22 | 3.180M | 1,200,000 | 250,000 | 4,970,000 | 2.485 |
| 2025-08-21 | 10.240M | 7,900,000 | 150,000 | 5,920,000 | 2.960 |
| 2025-08-20 | 16.640M | 1,500,000 | 0 | 13,670,000 | 6.835 |
| 2025-08-19 | 35.340M | 3,750,000 | 940,000 | 15,170,000 | 7.585 |
| 2025-08-18 | 33.970M | 250,000 | 970,000 | 17,980,000 | 8.990 |
| 2025-08-15 | 45.660M | 2,690,000 | 12,470,000 | 17,260,000 | 8.630 |
| 2025-08-14 | 9.260M | 1,270,000 | 2,110,000 | 7,480,000 | 3.740 |
| 2025-08-13 | 3.960M | 660,000 | 3,110,000 | 6,640,000 | 3.320 |
| 2025-08-12 | 430,000.000 | 290,000 | 90,000 | 4,190,000 | 2.095 |
| 2025-08-11 | 510,000.000 | 150,000 | 310,000 | 4,390,000 | 2.195 |
Last Update Time: 2025-09-08
