55644 JP#HSI RP2711Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.090M | 510,000 | 3,570,000 | 5,100,000 | 2.550 |
| 2025-09-05 | 2.400M | 660,000 | 1,740,000 | 2,040,000 | 1.020 |
| 2025-09-04 | 690,000.000 | 580,000 | 110,000 | 960,000 | 0.480 |
| 2025-09-03 | 1.490M | 620,000 | 870,000 | 1,430,000 | 0.715 |
| 2025-09-02 | 1.780M | 870,000 | 910,000 | 1,180,000 | 0.590 |
| 2025-09-01 | 1.170M | 450,000 | 720,000 | 1,140,000 | 0.570 |
| 2025-08-29 | 4.170M | 2,120,000 | 2,050,000 | 870,000 | 0.435 |
| 2025-08-28 | 610,000.000 | 410,000 | 200,000 | 940,000 | 0.470 |
| 2025-08-27 | 2.590M | 1,770,000 | 820,000 | 1,150,000 | 0.575 |
| 2025-08-26 | 3.260M | 1,930,000 | 990,000 | 2,100,000 | 1.050 |
| 2025-08-25 | 6.720M | 2,470,000 | 4,250,000 | 3,040,000 | 1.520 |
| 2025-08-22 | 1.410M | 350,000 | 1,060,000 | 1,260,000 | 0.630 |
| 2025-08-21 | 240,000.000 | 170,000 | 70,000 | 550,000 | 0.275 |
| 2025-08-20 | 540,000.000 | 230,000 | 310,000 | 650,000 | 0.325 |
| 2025-08-19 | 1.190M | 620,000 | 570,000 | 570,000 | 0.285 |
| 2025-08-18 | 1.780M | 950,000 | 830,000 | 620,000 | 0.310 |
| 2025-08-15 | 2.850M | 2,520,000 | 60,000 | 740,000 | 0.370 |
| 2025-08-14 | 1.910M | 800,000 | 1,110,000 | 3,200,000 | 1.600 |
| 2025-08-13 | 4.660M | 1,200,000 | 3,460,000 | 2,890,000 | 1.445 |
| 2025-08-12 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2025-08-11 | 0.000 | 0 | 0 | 630,000 | 0.315 |
Last Update Time: 2025-09-08
