57777 JP#HSI RC2804N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 28.070M | 5,230,000 | 2,340,000 | 19,340,000 | 9.670 |
| 2025-09-05 | 75.600M | 31,050,000 | 0 | 22,230,000 | 11.115 |
| 2025-09-04 | 105.130M | 8,370,000 | 30,920,000 | 53,280,000 | 26.640 |
| 2025-09-03 | 117.170M | 6,200,000 | 6,140,000 | 30,730,000 | 15.365 |
| 2025-09-02 | 108.960M | 1,910,000 | 50,000 | 30,790,000 | 15.395 |
| 2025-09-01 | 126.770M | 64,370,000 | 0 | 32,650,000 | 16.325 |
| 2025-08-29 | 193.680M | 22,940,000 | 2,570,000 | 97,020,000 | 48.510 |
| 2025-08-28 | 355.710M | 19,950,000 | 103,450,000 | 117,390,000 | 58.695 |
| 2025-08-27 | 53.630M | 3,160,000 | 19,330,000 | 33,890,000 | 16.945 |
| 2025-08-26 | 20.280M | 1,140,000 | 770,000 | 17,720,000 | 8.860 |
| 2025-08-25 | 55.220M | 24,480,000 | 3,450,000 | 18,090,000 | 9.045 |
| 2025-08-22 | 199.810M | 49,580,000 | 14,940,000 | 39,120,000 | 19.560 |
| 2025-08-21 | 424.320M | 50,420,000 | 72,260,000 | 73,760,000 | 36.880 |
| 2025-08-20 | 395.470M | 124,580,000 | 132,310,000 | 51,920,000 | 25.960 |
| 2025-08-19 | 108.460M | 5,880,000 | 21,540,000 | 44,190,000 | 22.095 |
| 2025-08-18 | 69.280M | 9,240,000 | 0 | 28,530,000 | 14.265 |
| 2025-08-15 | 83.050M | 4,980,000 | 14,130,000 | 37,770,000 | 18.885 |
| 2025-08-14 | 38.190M | 4,240,000 | 1,400,000 | 28,620,000 | 14.310 |
| 2025-08-13 | 158.950M | 45,260,000 | 0 | 31,460,000 | 15.730 |
| 2025-08-12 | 290.740M | 34,940,000 | 38,300,000 | 76,720,000 | 38.360 |
| 2025-08-11 | 284.840M | 57,850,000 | 45,780,000 | 73,360,000 | 36.680 |
Last Update Time: 2025-09-08
