53694 JP#HSI RP2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 7,997M | 3,817,370,000 | 3,851,600,000 | 59,940,000 | 29.970 |
| 2025-07-22 | 67.020M | 3,420,000 | 8,670,000 | 25,710,000 | 12.855 |
| 2025-07-21 | 29.000M | 60,000 | 14,750,000 | 20,460,000 | 10.230 |
| 2025-07-18 | 11.570M | 4,460,000 | 5,250,000 | 5,770,000 | 2.885 |
| 2025-07-17 | 2.420M | 450,000 | 600,000 | 4,980,000 | 2.490 |
| 2025-07-16 | 13.540M | 3,690,000 | 4,530,000 | 4,830,000 | 2.415 |
| 2025-07-15 | 2.430M | 770,000 | 1,660,000 | 3,990,000 | 1.995 |
| 2025-07-14 | 200,000.000 | 0 | 200,000 | 3,100,000 | 1.550 |
| 2025-07-11 | 3.790M | 1,480,000 | 2,310,000 | 2,900,000 | 1.450 |
| 2025-07-10 | 2.430M | 1,100,000 | 1,330,000 | 2,070,000 | 1.035 |
| 2025-07-09 | 3.850M | 1,820,000 | 2,030,000 | 1,840,000 | 0.920 |
| 2025-07-08 | 1.210M | 320,000 | 890,000 | 1,630,000 | 0.815 |
| 2025-07-07 | 390,000.000 | 290,000 | 100,000 | 1,060,000 | 0.530 |
| 2025-07-04 | 840,000.000 | 430,000 | 410,000 | 1,250,000 | 0.625 |
| 2025-07-03 | 810,000.000 | 600,000 | 210,000 | 1,270,000 | 0.635 |
| 2025-07-02 | 380,000.000 | 110,000 | 270,000 | 1,660,000 | 0.830 |
| 2025-06-30 | 440,000.000 | 340,000 | 100,000 | 1,500,000 | 0.750 |
| 2025-06-27 | 1.120M | 520,000 | 600,000 | 1,740,000 | 0.870 |
| 2025-06-26 | 1.100M | 680,000 | 420,000 | 1,660,000 | 0.830 |
| 2025-06-25 | 1.460M | 280,000 | 1,180,000 | 1,920,000 | 0.960 |
| 2025-06-24 | 1.280M | 320,000 | 960,000 | 1,020,000 | 0.510 |
Last Update Time: 2025-07-23
