56973 JP#HSI RP2711U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 871.260M | 302,770,000 | 292,040,000 | 37,080,000 | 18.540 |
| 2025-07-22 | 119.950M | 0 | 25,300,000 | 47,810,000 | 23.905 |
| 2025-07-21 | 52.300M | 3,240,000 | 12,140,000 | 22,510,000 | 11.255 |
| 2025-07-18 | 47.830M | 14,310,000 | 21,470,000 | 13,610,000 | 6.805 |
| 2025-07-17 | 46.740M | 9,930,000 | 12,240,000 | 6,450,000 | 3.225 |
| 2025-07-16 | 29.350M | 8,480,000 | 12,300,000 | 4,140,000 | 2.070 |
| 2025-07-15 | 660,000.000 | 260,000 | 400,000 | 320,000 | 0.160 |
| 2025-07-14 | 790,000.000 | 530,000 | 260,000 | 180,000 | 0.090 |
| 2025-07-11 | 790,000.000 | 220,000 | 570,000 | 450,000 | 0.225 |
| 2025-07-10 | 240,000.000 | 200,000 | 40,000 | 100,000 | 0.050 |
| 2025-07-09 | 80,000.000 | 80,000 | 0 | 260,000 | 0.130 |
| 2025-07-08 | 80,000.000 | 0 | 80,000 | 340,000 | 0.170 |
| 2025-07-07 | 320,000.000 | 120,000 | 200,000 | 260,000 | 0.130 |
| 2025-07-04 | 190,000.000 | 90,000 | 100,000 | 180,000 | 0.090 |
| 2025-07-03 | 430,000.000 | 320,000 | 110,000 | 170,000 | 0.085 |
| 2025-07-02 | 990,000.000 | 420,000 | 570,000 | 380,000 | 0.190 |
| 2025-06-30 | 290,000.000 | 210,000 | 80,000 | 230,000 | 0.115 |
| 2025-06-27 | 10.040M | 4,980,000 | 5,060,000 | 360,000 | 0.180 |
| 2025-06-26 | 2.800M | 2,450,000 | 350,000 | 280,000 | 0.140 |
| 2025-06-25 | 8.950M | 3,300,000 | 5,650,000 | 2,380,000 | 1.190 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 30,000 | 0.015 |
Last Update Time: 2025-07-23
