65548 JP#HSI RC2807N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 80.050M | 10,470,000 | 2,330,000 | 33,490,000 | 16.745 |
| 2025-09-05 | 315.890M | 35,130,000 | 23,600,000 | 41,630,000 | 20.815 |
| 2025-09-04 | 3,644M | 1,611,660,000 | 1,610,230,000 | 53,160,000 | 26.580 |
| 2025-09-03 | 208.170M | 3,330,000 | 4,180,000 | 54,590,000 | 27.295 |
| 2025-09-02 | 167.590M | 4,460,000 | 13,150,000 | 53,740,000 | 26.870 |
| 2025-09-01 | 111.960M | 6,720,000 | 5,030,000 | 45,050,000 | 22.525 |
| 2025-08-29 | 559.630M | 149,320,000 | 145,520,000 | 46,740,000 | 23.370 |
| 2025-08-28 | 245.930M | 31,660,000 | 36,590,000 | 50,540,000 | 25.270 |
| 2025-08-27 | 198.200M | 28,320,000 | 48,530,000 | 45,610,000 | 22.805 |
| 2025-08-26 | 16.130M | 6,330,000 | 10,000 | 25,400,000 | 12.700 |
| 2025-08-25 | 117.710M | 22,760,000 | 5,680,000 | 31,720,000 | 15.860 |
| 2025-08-22 | 255.990M | 14,460,000 | 18,230,000 | 48,800,000 | 24.400 |
| 2025-08-21 | 629.620M | 232,070,000 | 233,660,000 | 45,030,000 | 22.515 |
| 2025-08-20 | 1,183M | 439,840,000 | 456,160,000 | 43,440,000 | 21.720 |
| 2025-08-19 | 9,870M | 4,752,610,000 | 4,757,440,000 | 27,120,000 | 13.560 |
| 2025-08-18 | 448.190M | 181,870,000 | 189,030,000 | 22,290,000 | 11.145 |
| 2025-08-15 | 4,748M | 2,310,180,000 | 2,325,310,000 | 15,130,000 | 7.565 |
Last Update Time: 2025-09-08
