58624 JP#HSI RC2711H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 970,000.000 | 710,000 | 260,000 | 3,070,000 | 1.535 |
| 2025-09-08 | 810,000.000 | 470,000 | 340,000 | 3,520,000 | 1.760 |
| 2025-09-05 | 1.030M | 870,000 | 160,000 | 3,650,000 | 1.825 |
| 2025-09-04 | 2.050M | 550,000 | 1,400,000 | 4,360,000 | 2.180 |
| 2025-09-03 | 1.110M | 390,000 | 720,000 | 3,510,000 | 1.755 |
| 2025-09-02 | 1.150M | 500,000 | 500,000 | 3,180,000 | 1.590 |
| 2025-09-01 | 3.170M | 2,670,000 | 400,000 | 3,180,000 | 1.590 |
| 2025-08-29 | 4.040M | 2,570,000 | 440,000 | 5,450,000 | 2.725 |
| 2025-08-28 | 9.590M | 2,400,000 | 7,190,000 | 7,580,000 | 3.790 |
| 2025-08-27 | 2.290M | 730,000 | 1,560,000 | 2,790,000 | 1.395 |
| 2025-08-26 | 1.500M | 660,000 | 840,000 | 1,960,000 | 0.980 |
| 2025-08-25 | 3.230M | 2,760,000 | 470,000 | 1,780,000 | 0.890 |
| 2025-08-22 | 2.140M | 550,000 | 1,480,000 | 4,070,000 | 2.035 |
| 2025-08-21 | 5.770M | 2,210,000 | 2,330,000 | 3,140,000 | 1.570 |
| 2025-08-20 | 5.400M | 2,540,000 | 2,860,000 | 3,020,000 | 1.510 |
| 2025-08-19 | 1.090M | 450,000 | 590,000 | 2,700,000 | 1.350 |
| 2025-08-18 | 1.190M | 480,000 | 710,000 | 2,560,000 | 1.280 |
| 2025-08-15 | 2.300M | 1,210,000 | 1,090,000 | 2,330,000 | 1.165 |
| 2025-08-14 | 3.800M | 2,280,000 | 500,000 | 2,450,000 | 1.225 |
| 2025-08-13 | 21.090M | 5,500,000 | 2,060,000 | 4,230,000 | 2.115 |
| 2025-08-12 | 37.970M | 4,550,000 | 1,780,000 | 7,670,000 | 3.835 |
| 2025-08-11 | 77.990M | 17,570,000 | 6,240,000 | 10,440,000 | 5.220 |
Last Update Time: 2025-09-09
