56985 JP#HSI RP2711M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 172.170M | 8,420,000 | 16,800,000 | 41,190,000 | 20.595 |
| 2025-09-05 | 90.240M | 16,210,000 | 200,000 | 32,810,000 | 16.405 |
| 2025-09-04 | 137.880M | 3,320,000 | 3,690,000 | 48,820,000 | 24.410 |
| 2025-09-03 | 410.960M | 85,850,000 | 91,790,000 | 48,450,000 | 24.225 |
| 2025-09-02 | 245.950M | 6,630,000 | 12,080,000 | 42,510,000 | 21.255 |
| 2025-09-01 | 161.130M | 1,850,000 | 3,390,000 | 37,060,000 | 18.530 |
| 2025-08-29 | 107.570M | 2,580,000 | 510,000 | 35,520,000 | 17.760 |
| 2025-08-28 | 169.340M | 38,250,000 | 0 | 37,590,000 | 18.795 |
| 2025-08-27 | 436.580M | 82,200,000 | 54,010,000 | 75,840,000 | 37.920 |
| 2025-08-26 | 935.330M | 169,930,000 | 219,380,000 | 104,030,000 | 52.015 |
| 2025-08-25 | 7,237M | 3,327,830,000 | 3,357,790,000 | 54,580,000 | 27.290 |
| 2025-08-22 | 408.560M | 64,630,000 | 46,490,000 | 24,620,000 | 12.310 |
| 2025-08-21 | 122.530M | 15,520,000 | 0 | 42,760,000 | 21.380 |
| 2025-08-20 | 155.610M | 0 | 2,080,000 | 58,280,000 | 29.140 |
| 2025-08-19 | 166.140M | 0 | 4,040,000 | 56,200,000 | 28.100 |
| 2025-08-18 | 163.910M | 3,420,000 | 3,190,000 | 52,160,000 | 26.080 |
| 2025-08-15 | 171.840M | 11,920,000 | 90,000 | 52,390,000 | 26.195 |
| 2025-08-14 | 11,575M | 5,614,100,000 | 5,644,120,000 | 64,220,000 | 32.110 |
| 2025-08-13 | 48.780M | 420,000 | 30,050,000 | 34,200,000 | 17.100 |
| 2025-08-12 | 6.420M | 3,060,000 | 3,340,000 | 4,570,000 | 2.285 |
| 2025-08-11 | 450,000.000 | 200,000 | 250,000 | 4,290,000 | 2.145 |
Last Update Time: 2025-09-08
