56988 JP#HSI RP2711O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 51.850M | 0 | 31,950,000 | 32,760,000 | 16.380 |
| 2025-07-22 | 1.670M | 810,000 | 860,000 | 810,000 | 0.405 |
| 2025-07-21 | 2.020M | 710,000 | 1,310,000 | 760,000 | 0.380 |
| 2025-07-18 | 840,000.000 | 420,000 | 420,000 | 160,000 | 0.080 |
| 2025-07-17 | 910,000.000 | 510,000 | 400,000 | 160,000 | 0.080 |
| 2025-07-16 | 540,000.000 | 180,000 | 360,000 | 270,000 | 0.135 |
| 2025-07-15 | 290,000.000 | 140,000 | 150,000 | 90,000 | 0.045 |
| 2025-07-14 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-07-11 | 20,000.000 | 0 | 20,000 | 80,000 | 0.040 |
| 2025-07-10 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-09 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-08 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-07-07 | 60,000.000 | 60,000 | 0 | 60,000 | 0.030 |
| 2025-07-04 | 30,000.000 | 30,000 | 0 | 120,000 | 0.060 |
| 2025-07-03 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2025-07-02 | 90,000.000 | 20,000 | 70,000 | 150,000 | 0.075 |
| 2025-06-30 | 280,000.000 | 180,000 | 100,000 | 100,000 | 0.050 |
| 2025-06-27 | 510,000.000 | 240,000 | 270,000 | 180,000 | 0.090 |
| 2025-06-26 | 650,000.000 | 340,000 | 300,000 | 150,000 | 0.075 |
| 2025-06-25 | 570,000.000 | 190,000 | 380,000 | 190,000 | 0.095 |
Last Update Time: 2025-07-23
