56970 JP#HSI RP27116
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 69.910M | 8,940,000 | 20,310,000 | 15,820,000 | 7.910 |
| 2025-09-08 | 3.670M | 1,400,000 | 1,880,000 | 4,450,000 | 2.225 |
| 2025-09-05 | 6.610M | 2,410,000 | 3,290,000 | 3,970,000 | 1.985 |
| 2025-09-04 | 2.760M | 1,300,000 | 0 | 3,090,000 | 1.545 |
| 2025-09-03 | 14.520M | 590,000 | 350,000 | 4,390,000 | 2.195 |
| 2025-09-02 | 14.670M | 2,780,000 | 1,210,000 | 4,630,000 | 2.315 |
| 2025-09-01 | 10.780M | 490,000 | 3,250,000 | 6,200,000 | 3.100 |
| 2025-08-29 | 5.290M | 1,040,000 | 2,130,000 | 3,440,000 | 1.720 |
| 2025-08-28 | 6.980M | 1,320,000 | 0 | 2,350,000 | 1.175 |
| 2025-08-27 | 9.980M | 5,170,000 | 620,000 | 3,670,000 | 1.835 |
| 2025-08-26 | 9.300M | 1,450,000 | 1,000,000 | 8,220,000 | 4.110 |
| 2025-08-25 | 16.340M | 4,910,000 | 9,940,000 | 8,670,000 | 4.335 |
| 2025-08-22 | 3.520M | 1,720,000 | 1,750,000 | 3,640,000 | 1.820 |
| 2025-08-21 | 3.920M | 2,310,000 | 1,610,000 | 3,610,000 | 1.805 |
| 2025-08-20 | 6.690M | 1,590,000 | 1,480,000 | 4,310,000 | 2.155 |
| 2025-08-19 | 10.340M | 7,650,000 | 0 | 4,420,000 | 2.210 |
| 2025-08-18 | 35.810M | 0 | 6,230,000 | 12,070,000 | 6.035 |
| 2025-08-15 | 19.350M | 760,000 | 1,170,000 | 5,840,000 | 2.920 |
| 2025-08-14 | 5.250M | 1,670,000 | 1,770,000 | 5,430,000 | 2.715 |
| 2025-08-13 | 6.460M | 1,130,000 | 5,330,000 | 5,330,000 | 2.665 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,130,000 | 0.565 |
Last Update Time: 2025-09-09
