63456 JP#HSI RC2807G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 146.390M | 25,940,000 | 7,220,000 | 41,320,000 | 20.660 |
| 2025-09-05 | 390.940M | 101,630,000 | 28,470,000 | 60,040,000 | 30.020 |
| 2025-09-04 | 260.160M | 980,000 | 95,280,000 | 133,200,000 | 66.600 |
| 2025-09-03 | 194.230M | 32,060,000 | 21,210,000 | 38,900,000 | 19.450 |
| 2025-09-02 | 81.590M | 10,000 | 37,390,000 | 49,750,000 | 24.875 |
| 2025-09-01 | 123.550M | 54,930,000 | 0 | 12,370,000 | 6.185 |
| 2025-08-29 | 163.630M | 24,270,000 | 10,040,000 | 67,300,000 | 33.650 |
| 2025-08-28 | 285.210M | 21,590,000 | 34,330,000 | 81,530,000 | 40.765 |
| 2025-08-27 | 131.970M | 7,790,000 | 57,620,000 | 68,790,000 | 34.395 |
| 2025-08-26 | 74.920M | 15,250,000 | 18,020,000 | 18,960,000 | 9.480 |
| 2025-08-25 | 111.600M | 61,170,000 | 3,220,000 | 16,190,000 | 8.095 |
| 2025-08-22 | 570.480M | 109,380,000 | 103,630,000 | 74,140,000 | 37.070 |
| 2025-08-21 | 178.640M | 670,000 | 7,390,000 | 79,890,000 | 39.945 |
| 2025-08-20 | 12,140M | 5,900,390,000 | 5,922,120,000 | 73,170,000 | 36.585 |
| 2025-08-19 | 111.980M | 7,020,000 | 10,780,000 | 51,440,000 | 25.720 |
| 2025-08-18 | 203.470M | 39,420,000 | 21,450,000 | 47,680,000 | 23.840 |
| 2025-08-15 | 435.720M | 45,680,000 | 108,660,000 | 65,650,000 | 32.825 |
| 2025-08-14 | 22.610M | 11,540,000 | 0 | 2,670,000 | 1.335 |
| 2025-08-13 | 507.280M | 101,670,000 | 84,890,000 | 14,210,000 | 7.105 |
| 2025-08-12 | 901.270M | 406,820,000 | 437,130,000 | 30,990,000 | 15.495 |
| 2025-08-11 | 7.960M | 2,960,000 | 3,550,000 | 680,000 | 0.340 |
Last Update Time: 2025-09-08
