59137 JP#HSI RC2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 350,000 | 0 | 110,000 | 0.055 |
| 2025-09-05 | 1.230M | 580,000 | 650,000 | 460,000 | 0.230 |
| 2025-09-04 | 1.820M | 1,300,000 | 520,000 | 390,000 | 0.195 |
| 2025-09-03 | 510,000.000 | 510,000 | 0 | 1,170,000 | 0.585 |
| 2025-09-02 | 2.480M | 1,100,000 | 1,380,000 | 1,680,000 | 0.840 |
| 2025-09-01 | 1.290M | 990,000 | 300,000 | 1,400,000 | 0.700 |
| 2025-08-29 | 1.360M | 700,000 | 660,000 | 2,090,000 | 1.045 |
| 2025-08-28 | 1.860M | 850,000 | 1,010,000 | 2,130,000 | 1.065 |
| 2025-08-27 | 1.300M | 130,000 | 1,170,000 | 1,970,000 | 0.985 |
| 2025-08-26 | 230,000.000 | 150,000 | 80,000 | 930,000 | 0.465 |
| 2025-08-25 | 2.180M | 1,990,000 | 190,000 | 1,000,000 | 0.500 |
| 2025-08-22 | 1.220M | 1,140,000 | 80,000 | 2,800,000 | 1.400 |
| 2025-08-21 | 1.010M | 380,000 | 630,000 | 3,860,000 | 1.930 |
| 2025-08-20 | 940,000.000 | 220,000 | 720,000 | 3,610,000 | 1.805 |
| 2025-08-19 | 6.140M | 2,600,000 | 3,110,000 | 3,110,000 | 1.555 |
| 2025-08-18 | 1.490M | 690,000 | 800,000 | 2,600,000 | 1.300 |
| 2025-08-15 | 6.480M | 1,380,000 | 2,560,000 | 2,490,000 | 1.245 |
| 2025-08-14 | 3.010M | 2,300,000 | 200,000 | 1,310,000 | 0.655 |
| 2025-08-13 | 12.320M | 9,150,000 | 0 | 3,410,000 | 1.705 |
| 2025-08-12 | 47.630M | 5,770,000 | 3,480,000 | 12,560,000 | 6.280 |
| 2025-08-11 | 39.780M | 7,560,000 | 2,620,000 | 14,850,000 | 7.425 |
Last Update Time: 2025-09-08
