56988 JP#HSI RP2711O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1,403M | 513,750,000 | 564,620,000 | 79,420,000 | 39.710 |
| 2025-09-08 | 50.390M | 970,000 | 1,360,000 | 28,550,000 | 14.275 |
| 2025-09-05 | 47.910M | 3,850,000 | 9,470,000 | 28,160,000 | 14.080 |
| 2025-09-04 | 38.830M | 6,600,000 | 380,000 | 22,540,000 | 11.270 |
| 2025-09-03 | 152.690M | 0 | 100,000 | 28,760,000 | 14.380 |
| 2025-09-02 | 114.890M | 150,000 | 260,000 | 28,660,000 | 14.330 |
| 2025-09-01 | 53.580M | 0 | 6,870,000 | 28,550,000 | 14.275 |
| 2025-08-29 | 51.870M | 4,270,000 | 6,810,000 | 21,680,000 | 10.840 |
| 2025-08-28 | 69.130M | 19,330,000 | 0 | 19,140,000 | 9.570 |
| 2025-08-27 | 128.880M | 10,500,000 | 660,000 | 38,470,000 | 19.235 |
| 2025-08-26 | 140.890M | 530,000 | 640,000 | 48,310,000 | 24.155 |
| 2025-08-25 | 246.010M | 7,850,000 | 28,880,000 | 48,200,000 | 24.100 |
| 2025-08-22 | 87.110M | 23,150,000 | 0 | 27,170,000 | 13.585 |
| 2025-08-21 | 81.760M | 14,590,000 | 0 | 50,320,000 | 25.160 |
| 2025-08-20 | 127.910M | 5,500,000 | 4,330,000 | 64,910,000 | 32.455 |
| 2025-08-19 | 105.370M | 3,800,000 | 520,000 | 66,080,000 | 33.040 |
| 2025-08-18 | 124.170M | 2,990,000 | 4,750,000 | 69,360,000 | 34.680 |
| 2025-08-15 | 126.580M | 37,420,000 | 0 | 67,600,000 | 33.800 |
| 2025-08-14 | 206.450M | 10,810,000 | 64,300,000 | 105,020,000 | 52.510 |
| 2025-08-13 | 82.450M | 8,090,000 | 50,750,000 | 51,530,000 | 25.765 |
| 2025-08-12 | 30.150M | 13,680,000 | 15,530,000 | 8,870,000 | 4.435 |
| 2025-08-11 | 39.290M | 10,460,000 | 13,150,000 | 7,020,000 | 3.510 |
Last Update Time: 2025-09-09
