55647 JP#HSI RP27115
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 184.390M | 5,260,000 | 32,300,000 | 44,480,000 | 22.240 |
| 2025-07-22 | 46.950M | 1,110,000 | 7,810,000 | 17,440,000 | 8.720 |
| 2025-07-21 | 18.840M | 1,210,000 | 10,340,000 | 10,740,000 | 5.370 |
| 2025-07-18 | 930,000.000 | 230,000 | 680,000 | 1,610,000 | 0.805 |
| 2025-07-17 | 910,000.000 | 830,000 | 80,000 | 1,160,000 | 0.580 |
| 2025-07-16 | 3.100M | 950,000 | 2,100,000 | 1,910,000 | 0.955 |
| 2025-07-15 | 1.130M | 610,000 | 520,000 | 760,000 | 0.380 |
| 2025-07-14 | 20,000.000 | 20,000 | 0 | 850,000 | 0.425 |
| 2025-07-11 | 1.290M | 480,000 | 800,000 | 870,000 | 0.435 |
| 2025-07-10 | 230,000.000 | 30,000 | 200,000 | 550,000 | 0.275 |
| 2025-07-09 | 800,000.000 | 730,000 | 70,000 | 380,000 | 0.190 |
| 2025-07-08 | 1.880M | 700,000 | 1,180,000 | 1,040,000 | 0.520 |
| 2025-07-07 | 2.440M | 1,240,000 | 1,200,000 | 560,000 | 0.280 |
| 2025-07-04 | 350,000.000 | 60,000 | 290,000 | 600,000 | 0.300 |
| 2025-07-03 | 330,000.000 | 230,000 | 100,000 | 370,000 | 0.185 |
| 2025-07-02 | 310,000.000 | 220,000 | 90,000 | 500,000 | 0.250 |
| 2025-06-30 | 790,000.000 | 520,000 | 270,000 | 630,000 | 0.315 |
| 2025-06-27 | 900,000.000 | 430,000 | 470,000 | 880,000 | 0.440 |
| 2025-06-26 | 3.500M | 1,940,000 | 1,560,000 | 840,000 | 0.420 |
| 2025-06-25 | 820,000.000 | 0 | 820,000 | 1,220,000 | 0.610 |
Last Update Time: 2025-07-23
