59642 JP#HSI RP28047
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 7.600M | 3,800,000 | 3,610,000 | 4,720,000 | 1.180 |
| 2025-09-08 | 960,000.000 | 10,000 | 950,000 | 4,910,000 | 1.228 |
| 2025-09-05 | 3.100M | 570,000 | 2,530,000 | 3,970,000 | 0.993 |
| 2025-09-04 | 2.160M | 1,720,000 | 440,000 | 2,010,000 | 0.502 |
| 2025-09-03 | 5.490M | 3,130,000 | 2,290,000 | 3,290,000 | 0.823 |
| 2025-09-02 | 3.200M | 1,040,000 | 2,160,000 | 4,130,000 | 1.032 |
| 2025-09-01 | 3.620M | 1,480,000 | 2,140,000 | 3,010,000 | 0.752 |
| 2025-08-29 | 1.660M | 300,000 | 1,360,000 | 2,350,000 | 0.588 |
| 2025-08-28 | 1.620M | 760,000 | 810,000 | 1,290,000 | 0.323 |
| 2025-08-27 | 2.220M | 1,410,000 | 810,000 | 1,240,000 | 0.310 |
| 2025-08-26 | 880,000.000 | 460,000 | 420,000 | 1,840,000 | 0.460 |
| 2025-08-25 | 4.940M | 2,050,000 | 2,890,000 | 1,880,000 | 0.470 |
| 2025-08-22 | 60,000.000 | 10,000 | 50,000 | 1,040,000 | 0.260 |
| 2025-08-21 | 90,000.000 | 20,000 | 70,000 | 1,000,000 | 0.250 |
| 2025-08-20 | 40,000.000 | 10,000 | 30,000 | 950,000 | 0.237 |
| 2025-08-19 | 200,000.000 | 200,000 | 0 | 930,000 | 0.233 |
| 2025-08-18 | 290,000.000 | 190,000 | 100,000 | 1,130,000 | 0.282 |
| 2025-08-15 | 1.650M | 1,360,000 | 290,000 | 1,220,000 | 0.305 |
| 2025-08-14 | 5.750M | 2,270,000 | 3,370,000 | 2,290,000 | 0.573 |
| 2025-08-13 | 1.220M | 290,000 | 910,000 | 1,190,000 | 0.297 |
| 2025-08-12 | 180,000.000 | 180,000 | 0 | 570,000 | 0.142 |
| 2025-08-11 | 380,000.000 | 180,000 | 200,000 | 750,000 | 0.188 |
Last Update Time: 2025-09-09
