56305 JP#HSI RP2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 10,220M | 4,504,100,000 | 4,567,960,000 | 93,770,000 | 46.885 |
| 2025-09-08 | 62.770M | 6,920,000 | 8,290,000 | 29,910,000 | 14.955 |
| 2025-09-05 | 55.980M | 860,000 | 830,000 | 28,540,000 | 14.270 |
| 2025-09-04 | 81.370M | 150,000 | 1,910,000 | 28,570,000 | 14.285 |
| 2025-09-03 | 120.970M | 0 | 3,490,000 | 26,810,000 | 13.405 |
| 2025-09-02 | 81.720M | 1,620,000 | 180,000 | 23,320,000 | 11.660 |
| 2025-09-01 | 63.520M | 0 | 230,000 | 24,760,000 | 12.380 |
| 2025-08-29 | 53.740M | 0 | 450,000 | 24,530,000 | 12.265 |
| 2025-08-28 | 105.460M | 13,030,000 | 0 | 24,080,000 | 12.040 |
| 2025-08-27 | 185.340M | 240,000 | 17,820,000 | 37,110,000 | 18.555 |
| 2025-08-26 | 112.340M | 12,480,000 | 5,600,000 | 19,530,000 | 9.765 |
| 2025-08-25 | 273.130M | 29,780,000 | 39,950,000 | 26,410,000 | 13.205 |
| 2025-08-22 | 23.460M | 12,560,000 | 0 | 16,240,000 | 8.120 |
| 2025-08-21 | 24.530M | 7,510,000 | 0 | 28,800,000 | 14.400 |
| 2025-08-20 | 30.650M | 7,540,000 | 400,000 | 36,310,000 | 18.155 |
| 2025-08-19 | 20.950M | 130,000 | 0 | 43,450,000 | 21.725 |
| 2025-08-18 | 30.550M | 7,030,000 | 0 | 43,580,000 | 21.790 |
| 2025-08-15 | 58.950M | 750,000 | 580,000 | 50,610,000 | 25.305 |
| 2025-08-14 | 136.840M | 700,000 | 34,130,000 | 50,780,000 | 25.390 |
| 2025-08-13 | 45.350M | 4,010,000 | 6,540,000 | 17,350,000 | 8.675 |
| 2025-08-12 | 8.620M | 2,370,000 | 1,710,000 | 14,820,000 | 7.410 |
| 2025-08-11 | 19.410M | 1,000,000 | 5,040,000 | 15,480,000 | 7.740 |
Last Update Time: 2025-09-09
