65055 JP#HSI RC2807W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 14.750M | 8,540,000 | 6,110,000 | 4,240,000 | 1.060 |
| 2025-09-08 | 13.890M | 9,990,000 | 3,810,000 | 6,670,000 | 1.667 |
| 2025-09-05 | 21.830M | 16,020,000 | 4,960,000 | 12,850,000 | 3.212 |
| 2025-09-04 | 31.410M | 9,250,000 | 17,820,000 | 23,910,000 | 5.978 |
| 2025-09-03 | 20.440M | 4,480,000 | 9,150,000 | 15,340,000 | 3.835 |
| 2025-09-02 | 33.200M | 4,990,000 | 5,060,000 | 10,670,000 | 2.667 |
| 2025-09-01 | 47.640M | 16,350,000 | 970,000 | 10,600,000 | 2.650 |
| 2025-08-29 | 89.250M | 16,380,000 | 2,460,000 | 25,980,000 | 6.495 |
| 2025-08-28 | 155.080M | 14,410,000 | 31,030,000 | 39,900,000 | 9.975 |
| 2025-08-27 | 48.160M | 9,580,000 | 20,520,000 | 23,280,000 | 5.820 |
| 2025-08-26 | 24.090M | 1,950,000 | 2,700,000 | 12,340,000 | 3.085 |
| 2025-08-25 | 67.810M | 28,630,000 | 2,840,000 | 11,590,000 | 2.897 |
| 2025-08-22 | 108.510M | 16,400,000 | 40,000 | 37,380,000 | 9.345 |
| 2025-08-21 | 79.730M | 180,000 | 9,460,000 | 53,740,000 | 13.435 |
| 2025-08-20 | 126.690M | 11,170,000 | 21,660,000 | 44,460,000 | 11.115 |
| 2025-08-19 | 81.840M | 50,000 | 6,700,000 | 33,970,000 | 8.492 |
| 2025-08-18 | 46.550M | 11,270,000 | 3,070,000 | 27,320,000 | 6.830 |
| 2025-08-15 | 69.260M | 3,420,000 | 17,020,000 | 35,520,000 | 8.880 |
| 2025-08-14 | 188.420M | 25,260,000 | 44,310,000 | 21,920,000 | 5.480 |
| 2025-08-13 | 7.820M | 2,450,000 | 5,320,000 | 2,870,000 | 0.718 |
Last Update Time: 2025-09-09
