62804 JP#HSI RC2807Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 54.350M | 25,170,000 | 8,450,000 | 17,990,000 | 8.995 |
| 2025-09-05 | 195.950M | 38,990,000 | 28,150,000 | 34,710,000 | 17.355 |
| 2025-09-04 | 217.570M | 32,210,000 | 53,390,000 | 45,550,000 | 22.775 |
| 2025-09-03 | 47.080M | 6,280,000 | 16,680,000 | 24,370,000 | 12.185 |
| 2025-09-02 | 30.620M | 5,490,000 | 5,660,000 | 13,970,000 | 6.985 |
| 2025-09-01 | 43.280M | 19,580,000 | 0 | 13,800,000 | 6.900 |
| 2025-08-29 | 195.660M | 54,940,000 | 0 | 33,380,000 | 16.690 |
| 2025-08-28 | 236.910M | 3,890,000 | 51,790,000 | 88,320,000 | 44.160 |
| 2025-08-27 | 119.410M | 25,310,000 | 42,210,000 | 40,420,000 | 20.210 |
| 2025-08-26 | 27.790M | 7,270,000 | 550,000 | 23,520,000 | 11.760 |
| 2025-08-25 | 129.790M | 31,470,000 | 31,910,000 | 30,240,000 | 15.120 |
| 2025-08-22 | 97.260M | 8,870,000 | 5,530,000 | 29,800,000 | 14.900 |
| 2025-08-21 | 128.350M | 13,470,000 | 18,460,000 | 33,140,000 | 16.570 |
| 2025-08-20 | 90.640M | 1,940,000 | 13,550,000 | 28,150,000 | 14.075 |
| 2025-08-19 | 45.160M | 300,000 | 1,280,000 | 16,540,000 | 8.270 |
| 2025-08-18 | 119.300M | 49,180,000 | 1,870,000 | 15,560,000 | 7.780 |
| 2025-08-15 | 143.860M | 15,320,000 | 72,780,000 | 62,870,000 | 31.435 |
| 2025-08-14 | 40.780M | 13,380,000 | 680,000 | 5,410,000 | 2.705 |
| 2025-08-13 | 223.820M | 39,900,000 | 28,670,000 | 18,110,000 | 9.055 |
| 2025-08-12 | 441.970M | 62,190,000 | 61,760,000 | 29,340,000 | 14.670 |
| 2025-08-11 | 566.370M | 136,560,000 | 136,020,000 | 29,770,000 | 14.885 |
Last Update Time: 2025-09-08
