58556 JP#HSI RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 11.170M | 2,780,000 | 5,620,000 | 4,520,000 | 2.260 |
| 2025-07-22 | 1.130M | 100,000 | 1,030,000 | 1,680,000 | 0.840 |
| 2025-07-21 | 1,000,000.000 | 300,000 | 700,000 | 750,000 | 0.375 |
| 2025-07-18 | 410,000.000 | 80,000 | 330,000 | 350,000 | 0.175 |
| 2025-07-17 | 180,000.000 | 180,000 | 0 | 100,000 | 0.050 |
| 2025-07-16 | 300,000.000 | 150,000 | 150,000 | 280,000 | 0.140 |
| 2025-07-15 | 430,000.000 | 100,000 | 330,000 | 280,000 | 0.140 |
| 2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-07-11 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-07-10 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-07-09 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-07-08 | 30,000.000 | 0 | 30,000 | 50,000 | 0.025 |
| 2025-07-07 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-07-04 | 30,000.000 | 30,000 | 0 | 20,000 | 0.010 |
| 2025-07-03 | 70,000.000 | 40,000 | 30,000 | 50,000 | 0.025 |
| 2025-07-02 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-06-30 | 200,000.000 | 200,000 | 0 | 60,000 | 0.030 |
| 2025-06-27 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-06-26 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2025-06-25 | 200,000.000 | 0 | 200,000 | 260,000 | 0.130 |
Last Update Time: 2025-07-23
