63238 JP#HSI RC2807V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 46.370M | 5,340,000 | 4,220,000 | 27,750,000 | 13.875 |
| 2025-09-08 | 46.080M | 7,200,000 | 300,000 | 28,870,000 | 14.435 |
| 2025-09-05 | 86.800M | 5,300,000 | 0 | 35,770,000 | 17.885 |
| 2025-09-04 | 53.410M | 2,230,000 | 11,680,000 | 41,070,000 | 20.535 |
| 2025-09-03 | 29.800M | 5,180,000 | 6,840,000 | 31,620,000 | 15.810 |
| 2025-09-02 | 86.060M | 2,000,000 | 19,500,000 | 29,960,000 | 14.980 |
| 2025-09-01 | 48.440M | 19,860,000 | 0 | 12,460,000 | 6.230 |
| 2025-08-29 | 210.910M | 2,740,000 | 4,640,000 | 32,320,000 | 16.160 |
| 2025-08-28 | 199.520M | 20,990,000 | 21,910,000 | 30,420,000 | 15.210 |
| 2025-08-27 | 26.690M | 400,000 | 10,330,000 | 29,500,000 | 14.750 |
| 2025-08-26 | 61.390M | 6,210,000 | 930,000 | 19,570,000 | 9.785 |
| 2025-08-25 | 57.480M | 24,330,000 | 0 | 24,850,000 | 12.425 |
| 2025-08-22 | 109.310M | 6,390,000 | 2,780,000 | 49,180,000 | 24.590 |
| 2025-08-21 | 66.400M | 0 | 4,560,000 | 52,790,000 | 26.395 |
| 2025-08-20 | 207.110M | 410,000 | 7,770,000 | 48,230,000 | 24.115 |
| 2025-08-19 | 119.480M | 0 | 3,200,000 | 40,870,000 | 20.435 |
| 2025-08-18 | 90.170M | 2,610,000 | 2,770,000 | 37,670,000 | 18.835 |
| 2025-08-15 | 93.150M | 9,610,000 | 22,220,000 | 37,510,000 | 18.755 |
| 2025-08-14 | 116.530M | 17,720,000 | 2,360,000 | 24,900,000 | 12.450 |
| 2025-08-13 | 276.510M | 38,120,000 | 0 | 40,260,000 | 20.130 |
| 2025-08-12 | 667.580M | 146,960,000 | 154,060,000 | 78,380,000 | 39.190 |
| 2025-08-11 | 15,942M | 7,648,070,000 | 7,681,240,000 | 71,280,000 | 35.640 |
Last Update Time: 2025-09-09
