63247 JP#HSI RC2807Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 770,000.000 | 570,000 | 200,000 | 5,710,000 | 2.855 |
| 2025-09-05 | 5.340M | 3,450,000 | 1,770,000 | 6,080,000 | 3.040 |
| 2025-09-04 | 3.440M | 400,000 | 3,040,000 | 7,760,000 | 3.880 |
| 2025-09-03 | 2.480M | 1,810,000 | 670,000 | 5,120,000 | 2.560 |
| 2025-09-02 | 1.120M | 720,000 | 0 | 6,260,000 | 3.130 |
| 2025-09-01 | 3.680M | 3,370,000 | 100,000 | 6,980,000 | 3.490 |
| 2025-08-29 | 7.730M | 2,440,000 | 0 | 10,250,000 | 5.125 |
| 2025-08-28 | 30.650M | 3,740,000 | 8,780,000 | 12,690,000 | 6.345 |
| 2025-08-27 | 4.180M | 870,000 | 2,730,000 | 7,650,000 | 3.825 |
| 2025-08-26 | 950,000.000 | 420,000 | 0 | 5,790,000 | 2.895 |
| 2025-08-25 | 3.530M | 2,070,000 | 0 | 6,210,000 | 3.105 |
| 2025-08-22 | 12.190M | 5,620,000 | 30,000 | 8,280,000 | 4.140 |
| 2025-08-21 | 15.670M | 270,000 | 3,590,000 | 13,870,000 | 6.935 |
| 2025-08-20 | 52.090M | 310,000 | 1,620,000 | 10,550,000 | 5.275 |
| 2025-08-19 | 8.420M | 1,210,000 | 760,000 | 9,240,000 | 4.620 |
| 2025-08-18 | 13.330M | 3,140,000 | 0 | 9,690,000 | 4.845 |
| 2025-08-15 | 20.540M | 0 | 3,570,000 | 12,830,000 | 6.415 |
| 2025-08-14 | 143.860M | 56,210,000 | 4,710,000 | 9,260,000 | 4.630 |
| 2025-08-13 | 200.780M | 20,510,000 | 38,480,000 | 60,760,000 | 30.380 |
| 2025-08-12 | 10,442M | 5,006,990,000 | 5,008,850,000 | 42,790,000 | 21.395 |
| 2025-08-11 | 8,371M | 3,985,090,000 | 4,017,850,000 | 40,930,000 | 20.465 |
Last Update Time: 2025-09-08
