55647 JP#HSI RP27115
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 128.130M | 7,960,000 | 18,120,000 | 35,110,000 | 17.555 |
| 2025-09-08 | 1,250M | 563,440,000 | 561,030,000 | 24,950,000 | 12.475 |
| 2025-09-05 | 140.290M | 18,900,000 | 970,000 | 27,360,000 | 13.680 |
| 2025-09-04 | 241.560M | 4,540,000 | 5,710,000 | 45,290,000 | 22.645 |
| 2025-09-03 | 11,121M | 5,323,480,000 | 5,323,040,000 | 44,120,000 | 22.060 |
| 2025-09-02 | 5,401M | 2,463,410,000 | 2,471,710,000 | 44,560,000 | 22.280 |
| 2025-09-01 | 6,402M | 3,048,160,000 | 3,064,710,000 | 36,260,000 | 18.130 |
| 2025-08-29 | 83.340M | 0 | 4,240,000 | 19,710,000 | 9.855 |
| 2025-08-28 | 82.010M | 7,760,000 | 6,940,000 | 15,470,000 | 7.735 |
| 2025-08-27 | 87.440M | 3,310,000 | 2,950,000 | 16,290,000 | 8.145 |
| 2025-08-26 | 1,485M | 667,500,000 | 678,590,000 | 16,650,000 | 8.325 |
| 2025-08-25 | 154.110M | 30,290,000 | 24,370,000 | 5,560,000 | 2.780 |
| 2025-08-22 | 66.170M | 860,000 | 5,030,000 | 11,480,000 | 5.740 |
| 2025-08-21 | 26.600M | 8,120,000 | 0 | 7,310,000 | 3.655 |
| 2025-08-20 | 61.360M | 80,000 | 360,000 | 15,430,000 | 7.715 |
| 2025-08-19 | 78.010M | 100,000 | 3,920,000 | 15,150,000 | 7.575 |
| 2025-08-18 | 56.250M | 3,890,000 | 0 | 11,330,000 | 5.665 |
| 2025-08-15 | 77.290M | 9,200,000 | 1,710,000 | 15,220,000 | 7.610 |
| 2025-08-14 | 8,441M | 4,089,610,000 | 4,075,550,000 | 22,710,000 | 11.355 |
| 2025-08-13 | 64.000M | 620,000 | 34,940,000 | 36,770,000 | 18.385 |
| 2025-08-12 | 1.630M | 800,000 | 800,000 | 2,450,000 | 1.225 |
| 2025-08-11 | 1.850M | 890,000 | 430,000 | 2,450,000 | 1.225 |
Last Update Time: 2025-09-09
