61004 JP#HSI RP28046
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 58.670M | 20,850,000 | 6,600,000 | 20,050,000 | 10.025 |
| 2025-09-08 | 782.990M | 329,130,000 | 348,550,000 | 34,300,000 | 17.150 |
| 2025-09-05 | 57.290M | 7,120,000 | 350,000 | 14,880,000 | 7.440 |
| 2025-09-04 | 181.880M | 4,380,000 | 2,000,000 | 21,650,000 | 10.825 |
| 2025-09-03 | 238.390M | 8,990,000 | 18,220,000 | 24,030,000 | 12.015 |
| 2025-09-02 | 176.200M | 15,230,000 | 15,380,000 | 14,800,000 | 7.400 |
| 2025-09-01 | 106.460M | 12,930,000 | 11,790,000 | 14,650,000 | 7.325 |
| 2025-08-29 | 77.190M | 1,410,000 | 5,280,000 | 15,790,000 | 7.895 |
| 2025-08-28 | 79.970M | 7,370,000 | 500,000 | 11,920,000 | 5.960 |
| 2025-08-27 | 186.060M | 22,980,000 | 17,090,000 | 18,790,000 | 9.395 |
| 2025-08-26 | 271.010M | 61,930,000 | 64,660,000 | 24,680,000 | 12.340 |
| 2025-08-25 | 10,009M | 4,763,880,000 | 4,785,830,000 | 21,950,000 | 10.975 |
| 2025-08-22 | 1.690M | 1,470,000 | 220,000 | 0 | 0.000 |
| 2025-08-21 | 410,000.000 | 230,000 | 180,000 | 1,250,000 | 0.625 |
| 2025-08-20 | 440,000.000 | 240,000 | 150,000 | 1,300,000 | 0.650 |
| 2025-08-19 | 6.910M | 2,900,000 | 3,660,000 | 1,390,000 | 0.695 |
| 2025-08-18 | 1.050M | 250,000 | 800,000 | 630,000 | 0.315 |
| 2025-08-15 | 1.500M | 1,040,000 | 90,000 | 80,000 | 0.040 |
| 2025-08-14 | 8.720M | 3,540,000 | 2,710,000 | 1,030,000 | 0.515 |
| 2025-08-13 | 4.580M | 2,160,000 | 1,620,000 | 1,860,000 | 0.930 |
| 2025-08-12 | 800,000.000 | 0 | 800,000 | 2,400,000 | 1.200 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
Last Update Time: 2025-09-09
