59109 JP#HSI RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.920M | 1,830,000 | 90,000 | 450,000 | 0.225 |
| 2025-09-08 | 1.990M | 1,500,000 | 490,000 | 2,190,000 | 1.095 |
| 2025-09-05 | 6.780M | 5,340,000 | 1,440,000 | 3,200,000 | 1.600 |
| 2025-09-04 | 3.800M | 80,000 | 3,650,000 | 7,100,000 | 3.550 |
| 2025-09-03 | 4.620M | 2,670,000 | 1,950,000 | 3,530,000 | 1.765 |
| 2025-09-02 | 2.710M | 870,000 | 1,840,000 | 4,250,000 | 2.125 |
| 2025-09-01 | 7.700M | 7,280,000 | 420,000 | 3,280,000 | 1.640 |
| 2025-08-29 | 7.200M | 3,420,000 | 2,960,000 | 10,140,000 | 5.070 |
| 2025-08-28 | 16.440M | 5,430,000 | 11,000,000 | 10,600,000 | 5.300 |
| 2025-08-27 | 3.290M | 730,000 | 2,560,000 | 5,030,000 | 2.515 |
| 2025-08-26 | 1.930M | 850,000 | 1,010,000 | 3,200,000 | 1.600 |
| 2025-08-25 | 14.800M | 9,020,000 | 900,000 | 3,040,000 | 1.520 |
| 2025-08-22 | 12.480M | 6,960,000 | 2,200,000 | 11,160,000 | 5.580 |
| 2025-08-21 | 6.100M | 1,050,000 | 2,010,000 | 15,920,000 | 7.960 |
| 2025-08-20 | 21.980M | 9,510,000 | 12,260,000 | 14,960,000 | 7.480 |
| 2025-08-19 | 16.220M | 6,700,000 | 9,350,000 | 12,210,000 | 6.105 |
| 2025-08-18 | 14.930M | 7,350,000 | 7,550,000 | 9,560,000 | 4.780 |
| 2025-08-15 | 4.850M | 390,000 | 1,460,000 | 9,360,000 | 4.680 |
| 2025-08-14 | 34.590M | 6,060,000 | 8,200,000 | 8,290,000 | 4.145 |
| 2025-08-13 | 47.000M | 10,540,000 | 350,000 | 6,150,000 | 3.075 |
| 2025-08-12 | 67.540M | 13,160,000 | 13,660,000 | 16,340,000 | 8.170 |
| 2025-08-11 | 67.020M | 6,850,000 | 3,710,000 | 15,840,000 | 7.920 |
Last Update Time: 2025-09-09
