54599 JP#HSI RP2711K
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 385.210M | 0 | 68,000,000 | 108,010,000 | 54.005 |
| 2025-07-22 | 3,545M | 1,645,370,000 | 1,655,070,000 | 40,010,000 | 20.005 |
| 2025-07-21 | 140.210M | 14,720,000 | 32,130,000 | 30,310,000 | 15.155 |
| 2025-07-18 | 25.020M | 6,210,000 | 8,260,000 | 12,900,000 | 6.450 |
| 2025-07-17 | 15.780M | 3,460,000 | 1,630,000 | 10,850,000 | 5.425 |
| 2025-07-16 | 57.160M | 6,820,000 | 12,250,000 | 12,680,000 | 6.340 |
| 2025-07-15 | 11.530M | 3,490,000 | 6,020,000 | 7,250,000 | 3.625 |
| 2025-07-14 | 3.720M | 350,000 | 2,820,000 | 4,720,000 | 2.360 |
| 2025-07-11 | 15.950M | 7,710,000 | 8,180,000 | 2,250,000 | 1.125 |
| 2025-07-10 | 6.820M | 3,100,000 | 3,720,000 | 1,780,000 | 0.890 |
| 2025-07-09 | 5.230M | 3,260,000 | 1,970,000 | 1,160,000 | 0.580 |
| 2025-07-08 | 1.510M | 170,000 | 1,340,000 | 2,450,000 | 1.225 |
| 2025-07-07 | 950,000.000 | 320,000 | 630,000 | 1,280,000 | 0.640 |
| 2025-07-04 | 4.340M | 3,200,000 | 1,140,000 | 970,000 | 0.485 |
| 2025-07-03 | 4.010M | 2,560,000 | 1,450,000 | 3,030,000 | 1.515 |
| 2025-07-02 | 8.180M | 3,310,000 | 4,870,000 | 4,140,000 | 2.070 |
| 2025-06-30 | 8.700M | 5,130,000 | 3,560,000 | 2,580,000 | 1.290 |
| 2025-06-27 | 3.250M | 1,210,000 | 2,040,000 | 4,150,000 | 2.075 |
| 2025-06-26 | 4.810M | 3,610,000 | 580,000 | 3,320,000 | 1.660 |
| 2025-06-25 | 13.910M | 5,920,000 | 6,220,000 | 6,350,000 | 3.175 |
| 2025-06-24 | 6.710M | 1,370,000 | 5,340,000 | 6,050,000 | 3.025 |
Last Update Time: 2025-07-23
