55617 JP#HSI RP2711P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 12,050M | 5,330,370,000 | 5,402,490,000 | 91,000,000 | 45.500 |
| 2025-07-22 | 60.200M | 1,800,000 | 12,550,000 | 18,880,000 | 9.440 |
| 2025-07-21 | 27.010M | 3,000,000 | 6,610,000 | 8,130,000 | 4.065 |
| 2025-07-18 | 5.000M | 2,000,000 | 2,840,000 | 4,520,000 | 2.260 |
| 2025-07-17 | 4.650M | 1,510,000 | 1,120,000 | 3,680,000 | 1.840 |
| 2025-07-16 | 12.350M | 3,230,000 | 4,580,000 | 4,070,000 | 2.035 |
| 2025-07-15 | 3.880M | 1,390,000 | 2,490,000 | 2,720,000 | 1.360 |
| 2025-07-14 | 2.120M | 1,010,000 | 1,110,000 | 1,620,000 | 0.810 |
| 2025-07-11 | 5.480M | 2,730,000 | 2,690,000 | 1,520,000 | 0.760 |
| 2025-07-10 | 1.360M | 600,000 | 760,000 | 1,560,000 | 0.780 |
| 2025-07-09 | 1.070M | 560,000 | 510,000 | 1,400,000 | 0.700 |
| 2025-07-08 | 1.460M | 670,000 | 790,000 | 1,450,000 | 0.725 |
| 2025-07-07 | 520,000.000 | 320,000 | 200,000 | 1,330,000 | 0.665 |
| 2025-07-04 | 1,000,000.000 | 750,000 | 250,000 | 1,450,000 | 0.725 |
| 2025-07-03 | 330,000.000 | 310,000 | 20,000 | 1,950,000 | 0.975 |
| 2025-07-02 | 1.580M | 210,000 | 1,370,000 | 2,240,000 | 1.120 |
| 2025-06-30 | 140,000.000 | 0 | 140,000 | 1,080,000 | 0.540 |
| 2025-06-27 | 310,000.000 | 160,000 | 150,000 | 940,000 | 0.470 |
| 2025-06-26 | 440,000.000 | 430,000 | 10,000 | 950,000 | 0.475 |
| 2025-06-25 | 5.110M | 2,560,000 | 2,550,000 | 1,370,000 | 0.685 |
Last Update Time: 2025-07-23
