62839 JP#HSI RC2807U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 6.270M | 4,080,000 | 2,190,000 | 21,540,000 | 10.770 |
| 2025-09-05 | 5.250M | 2,880,000 | 2,370,000 | 23,430,000 | 11.715 |
| 2025-09-04 | 4.070M | 2,170,000 | 1,830,000 | 23,940,000 | 11.970 |
| 2025-09-03 | 2.400M | 250,000 | 2,150,000 | 24,280,000 | 12.140 |
| 2025-09-02 | 5.150M | 3,110,000 | 2,040,000 | 22,380,000 | 11.190 |
| 2025-09-01 | 2.630M | 2,430,000 | 100,000 | 23,450,000 | 11.725 |
| 2025-08-29 | 15.030M | 2,180,000 | 100,000 | 25,780,000 | 12.890 |
| 2025-08-28 | 42.230M | 4,850,000 | 7,870,000 | 27,860,000 | 13.930 |
| 2025-08-27 | 2.700M | 560,000 | 2,140,000 | 24,840,000 | 12.420 |
| 2025-08-26 | 4.350M | 2,020,000 | 1,170,000 | 23,260,000 | 11.630 |
| 2025-08-25 | 8.760M | 4,180,000 | 150,000 | 24,110,000 | 12.055 |
| 2025-08-22 | 13.870M | 1,450,000 | 370,000 | 28,140,000 | 14.070 |
| 2025-08-21 | 29.130M | 1,960,000 | 21,380,000 | 29,220,000 | 14.610 |
| 2025-08-20 | 22.650M | 2,540,000 | 3,190,000 | 9,800,000 | 4.900 |
| 2025-08-19 | 11.370M | 1,420,000 | 3,660,000 | 9,150,000 | 4.575 |
| 2025-08-18 | 16.340M | 5,540,000 | 0 | 6,910,000 | 3.455 |
| 2025-08-15 | 35.630M | 1,650,000 | 7,310,000 | 12,450,000 | 6.225 |
| 2025-08-14 | 39.820M | 12,310,000 | 0 | 6,790,000 | 3.395 |
| 2025-08-13 | 71.640M | 21,160,000 | 2,890,000 | 19,100,000 | 9.550 |
| 2025-08-12 | 290.520M | 45,250,000 | 43,320,000 | 37,370,000 | 18.685 |
| 2025-08-11 | 301.200M | 38,430,000 | 22,720,000 | 39,300,000 | 19.650 |
Last Update Time: 2025-09-08
