56305 JP#HSI RP2712Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 60.640M | 360,000 | 28,270,000 | 29,950,000 | 14.975 |
| 2025-07-22 | 1.130M | 90,000 | 1,040,000 | 2,040,000 | 1.020 |
| 2025-07-21 | 140,000.000 | 70,000 | 70,000 | 1,090,000 | 0.545 |
| 2025-07-18 | 30,000.000 | 0 | 30,000 | 1,090,000 | 0.545 |
| 2025-07-17 | 200,000.000 | 100,000 | 100,000 | 1,060,000 | 0.530 |
| 2025-07-16 | 110,000.000 | 0 | 110,000 | 1,060,000 | 0.530 |
| 2025-07-15 | 900,000.000 | 110,000 | 790,000 | 950,000 | 0.475 |
| 2025-07-14 | 0.000 | 0 | 0 | 270,000 | 0.135 |
| 2025-07-11 | 750,000.000 | 300,000 | 450,000 | 270,000 | 0.135 |
| 2025-07-10 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2025-07-09 | 100,000.000 | 50,000 | 50,000 | 120,000 | 0.060 |
| 2025-07-08 | 30,000.000 | 0 | 30,000 | 120,000 | 0.060 |
| 2025-07-07 | 30,000.000 | 30,000 | 0 | 90,000 | 0.045 |
| 2025-07-04 | 750,000.000 | 750,000 | 0 | 120,000 | 0.060 |
| 2025-07-03 | 320,000.000 | 20,000 | 300,000 | 870,000 | 0.435 |
| 2025-07-02 | 50,000.000 | 20,000 | 30,000 | 590,000 | 0.295 |
| 2025-06-30 | 40,000.000 | 40,000 | 0 | 580,000 | 0.290 |
| 2025-06-27 | 100,000.000 | 100,000 | 0 | 620,000 | 0.310 |
| 2025-06-26 | 130,000.000 | 130,000 | 0 | 720,000 | 0.360 |
| 2025-06-25 | 300,000.000 | 0 | 300,000 | 850,000 | 0.425 |
| 2025-06-24 | 440,000.000 | 0 | 440,000 | 550,000 | 0.275 |
Last Update Time: 2025-07-23
