55644 JP#HSI RP2711Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 620,000.000 | 150,000 | 470,000 | 910,000 | 0.455 |
2025-07-22 | 100,000.000 | 50,000 | 50,000 | 590,000 | 0.295 |
2025-07-21 | 0.000 | 0 | 0 | 590,000 | 0.295 |
2025-07-18 | 300,000.000 | 10,000 | 290,000 | 590,000 | 0.295 |
2025-07-17 | 130,000.000 | 120,000 | 10,000 | 310,000 | 0.155 |
2025-07-16 | 430,000.000 | 160,000 | 270,000 | 420,000 | 0.210 |
2025-07-15 | 480,000.000 | 160,000 | 320,000 | 310,000 | 0.155 |
2025-07-14 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-11 | 180,000.000 | 90,000 | 90,000 | 150,000 | 0.075 |
2025-07-10 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-09 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-08 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-07 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-04 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-03 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-07-02 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-06-30 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-06-27 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-06-26 | 0.000 | 0 | 0 | 150,000 | 0.075 |
2025-06-25 | 10,000.000 | 0 | 10,000 | 150,000 | 0.075 |
Last Update Time: 2025-07-23