55631 JP#HSI RP27111
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 384.200M | 1,970,000 | 42,910,000 | 75,850,000 | 37.925 |
| 2025-07-22 | 6,642M | 3,048,570,000 | 3,056,700,000 | 34,910,000 | 17.455 |
| 2025-07-21 | 165.840M | 8,620,000 | 20,320,000 | 26,780,000 | 13.390 |
| 2025-07-18 | 49.430M | 6,360,000 | 11,190,000 | 15,080,000 | 7.540 |
| 2025-07-17 | 20.940M | 1,420,000 | 3,090,000 | 10,250,000 | 5.125 |
| 2025-07-16 | 46.530M | 4,630,000 | 11,270,000 | 8,580,000 | 4.290 |
| 2025-07-15 | 10.310M | 4,090,000 | 2,680,000 | 1,940,000 | 0.970 |
| 2025-07-14 | 9.190M | 2,590,000 | 4,320,000 | 3,350,000 | 1.675 |
| 2025-07-11 | 6.640M | 3,480,000 | 3,150,000 | 1,620,000 | 0.810 |
| 2025-07-10 | 1.030M | 730,000 | 300,000 | 1,950,000 | 0.975 |
| 2025-07-09 | 1.400M | 790,000 | 610,000 | 2,380,000 | 1.190 |
| 2025-07-08 | 16.750M | 6,770,000 | 7,060,000 | 2,560,000 | 1.280 |
| 2025-07-07 | 620,000.000 | 300,000 | 320,000 | 2,270,000 | 1.135 |
| 2025-07-04 | 1.270M | 770,000 | 500,000 | 2,250,000 | 1.125 |
| 2025-07-03 | 710,000.000 | 610,000 | 100,000 | 2,520,000 | 1.260 |
| 2025-07-02 | 4.010M | 2,260,000 | 1,750,000 | 3,030,000 | 1.515 |
| 2025-06-30 | 2.200M | 960,000 | 1,240,000 | 3,540,000 | 1.770 |
| 2025-06-27 | 3.760M | 1,990,000 | 1,770,000 | 3,260,000 | 1.630 |
| 2025-06-26 | 4.390M | 2,400,000 | 1,510,000 | 3,480,000 | 1.740 |
| 2025-06-25 | 5.370M | 400,000 | 4,120,000 | 4,370,000 | 2.185 |
Last Update Time: 2025-07-23
