54249 JP#HSI RP2711H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 3,887M | 1,705,690,000 | 1,734,270,000 | 51,480,000 | 25.740 |
| 2025-07-22 | 139.020M | 11,620,000 | 9,780,000 | 22,900,000 | 11.450 |
| 2025-07-21 | 170.940M | 52,690,000 | 72,590,000 | 24,740,000 | 12.370 |
| 2025-07-18 | 2.990M | 0 | 2,970,000 | 4,840,000 | 2.420 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,870,000 | 0.935 |
| 2025-07-16 | 1.440M | 480,000 | 960,000 | 1,870,000 | 0.935 |
| 2025-07-15 | 390,000.000 | 60,000 | 330,000 | 1,390,000 | 0.695 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 1,120,000 | 0.560 |
| 2025-07-11 | 8.580M | 4,220,000 | 4,310,000 | 1,020,000 | 0.510 |
| 2025-07-10 | 0.000 | 0 | 0 | 930,000 | 0.465 |
| 2025-07-09 | 0.000 | 0 | 0 | 930,000 | 0.465 |
| 2025-07-08 | 20,000.000 | 0 | 20,000 | 930,000 | 0.465 |
| 2025-07-07 | 0.000 | 0 | 0 | 910,000 | 0.455 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 910,000 | 0.455 |
| 2025-07-03 | 110,000.000 | 10,000 | 100,000 | 1,010,000 | 0.505 |
| 2025-07-02 | 0.000 | 0 | 0 | 920,000 | 0.460 |
| 2025-06-30 | 380,000.000 | 190,000 | 190,000 | 920,000 | 0.460 |
| 2025-06-27 | 200,000.000 | 0 | 200,000 | 920,000 | 0.460 |
| 2025-06-26 | 1.960M | 960,000 | 1,000,000 | 720,000 | 0.360 |
| 2025-06-25 | 1.440M | 620,000 | 820,000 | 680,000 | 0.340 |
| 2025-06-24 | 430,000.000 | 0 | 430,000 | 480,000 | 0.240 |
Last Update Time: 2025-07-23
