56560 JP#HSI RC2803G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 57.490M | 6,010,000 | 7,040,000 | 25,810,000 | 12.905 |
| 2025-09-05 | 7.930M | 3,590,000 | 0 | 24,780,000 | 12.390 |
| 2025-09-04 | 37.830M | 10,310,000 | 5,020,000 | 28,370,000 | 14.185 |
| 2025-09-03 | 65.340M | 14,040,000 | 10,880,000 | 33,660,000 | 16.830 |
| 2025-09-02 | 59.390M | 100,000 | 620,000 | 36,820,000 | 18.410 |
| 2025-09-01 | 29.900M | 12,350,000 | 0 | 36,300,000 | 18.150 |
| 2025-08-29 | 16.530M | 3,080,000 | 280,000 | 48,650,000 | 24.325 |
| 2025-08-28 | 20.910M | 70,000 | 6,240,000 | 51,450,000 | 25.725 |
| 2025-08-27 | 49.630M | 4,260,000 | 18,610,000 | 45,280,000 | 22.640 |
| 2025-08-26 | 8.750M | 6,910,000 | 0 | 30,930,000 | 15.465 |
| 2025-08-25 | 13.930M | 1,750,000 | 0 | 37,840,000 | 18.920 |
| 2025-08-22 | 83.320M | 820,000 | 17,160,000 | 39,590,000 | 19.795 |
| 2025-08-21 | 260,000.000 | 220,000 | 0 | 23,250,000 | 11.625 |
| 2025-08-20 | 5.300M | 3,260,000 | 20,000 | 23,470,000 | 11.735 |
| 2025-08-19 | 670,000.000 | 200,000 | 0 | 26,710,000 | 13.355 |
| 2025-08-18 | 13.190M | 7,150,000 | 0 | 26,910,000 | 13.455 |
| 2025-08-15 | 10.860M | 2,090,000 | 0 | 34,060,000 | 17.030 |
| 2025-08-14 | 6.770M | 2,100,000 | 0 | 36,150,000 | 18.075 |
| 2025-08-13 | 15.660M | 7,250,000 | 0 | 38,250,000 | 19.125 |
| 2025-08-12 | 9.500M | 1,630,000 | 0 | 45,500,000 | 22.750 |
| 2025-08-11 | 41.980M | 1,980,000 | 0 | 47,130,000 | 23.565 |
Last Update Time: 2025-09-08
