53701 JP#HSI RP2711F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 512.770M | 36,850,000 | 12,130,000 | 17,700,000 | 8.850 |
| 2025-07-21 | 1,898M | 851,840,000 | 864,100,000 | 42,420,000 | 21.210 |
| 2025-07-18 | 1,288M | 521,980,000 | 522,870,000 | 30,160,000 | 15.080 |
| 2025-07-17 | 165.140M | 17,620,000 | 11,550,000 | 29,270,000 | 14.635 |
| 2025-07-16 | 2,827M | 1,282,390,000 | 1,307,220,000 | 35,340,000 | 17.670 |
| 2025-07-15 | 20.370M | 4,350,000 | 7,670,000 | 10,510,000 | 5.255 |
| 2025-07-14 | 7.110M | 1,010,000 | 3,530,000 | 7,190,000 | 3.595 |
| 2025-07-11 | 20.530M | 7,590,000 | 7,430,000 | 4,670,000 | 2.335 |
| 2025-07-10 | 4.380M | 2,560,000 | 1,820,000 | 4,830,000 | 2.415 |
| 2025-07-09 | 6.410M | 3,620,000 | 2,790,000 | 5,570,000 | 2.785 |
| 2025-07-08 | 3.440M | 1,340,000 | 2,100,000 | 6,400,000 | 3.200 |
| 2025-07-07 | 3.440M | 810,000 | 1,110,000 | 5,640,000 | 2.820 |
| 2025-07-04 | 4.900M | 560,000 | 190,000 | 5,340,000 | 2.670 |
| 2025-07-03 | 3.270M | 2,820,000 | 450,000 | 5,710,000 | 2.855 |
| 2025-07-02 | 4.320M | 870,000 | 2,420,000 | 8,080,000 | 4.040 |
| 2025-06-30 | 3.980M | 2,370,000 | 1,510,000 | 6,530,000 | 3.265 |
| 2025-06-27 | 8.620M | 3,590,000 | 4,280,000 | 7,390,000 | 3.695 |
| 2025-06-26 | 6.830M | 2,990,000 | 3,440,000 | 6,700,000 | 3.350 |
| 2025-06-25 | 7.910M | 1,990,000 | 4,740,000 | 6,250,000 | 3.125 |
| 2025-06-24 | 4.450M | 1,010,000 | 3,440,000 | 3,500,000 | 1.750 |
| 2025-06-23 | 200,000.000 | 100,000 | 100,000 | 1,070,000 | 0.535 |
Last Update Time: 2025-07-22
