58556 JP#HSI RP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 28.650M | 3,800,000 | 9,450,000 | 13,640,000 | 6.820 |
| 2025-09-08 | 2.800M | 830,000 | 1,790,000 | 7,990,000 | 3.995 |
| 2025-09-05 | 10.250M | 1,830,000 | 3,560,000 | 7,030,000 | 3.515 |
| 2025-09-04 | 47.850M | 10,890,000 | 2,800,000 | 5,300,000 | 2.650 |
| 2025-09-03 | 76.810M | 8,630,000 | 13,760,000 | 13,390,000 | 6.695 |
| 2025-09-02 | 16.060M | 4,870,000 | 4,990,000 | 8,260,000 | 4.130 |
| 2025-09-01 | 23.530M | 1,500,000 | 6,620,000 | 8,140,000 | 4.070 |
| 2025-08-29 | 1.200M | 540,000 | 650,000 | 3,020,000 | 1.510 |
| 2025-08-28 | 1.530M | 410,000 | 30,000 | 2,910,000 | 1.455 |
| 2025-08-27 | 12.610M | 7,980,000 | 1,220,000 | 3,290,000 | 1.645 |
| 2025-08-26 | 39.230M | 12,290,000 | 16,690,000 | 10,050,000 | 5.025 |
| 2025-08-25 | 9.800M | 2,620,000 | 7,180,000 | 5,650,000 | 2.825 |
| 2025-08-22 | 680,000.000 | 70,000 | 610,000 | 1,090,000 | 0.545 |
| 2025-08-21 | 20,000.000 | 0 | 20,000 | 550,000 | 0.275 |
| 2025-08-20 | 1.650M | 1,650,000 | 0 | 530,000 | 0.265 |
| 2025-08-19 | 1.180M | 1,130,000 | 50,000 | 2,180,000 | 1.090 |
| 2025-08-18 | 3.950M | 920,000 | 2,720,000 | 3,260,000 | 1.630 |
| 2025-08-15 | 1.860M | 1,770,000 | 90,000 | 1,460,000 | 0.730 |
| 2025-08-14 | 3.510M | 2,000,000 | 1,510,000 | 3,140,000 | 1.570 |
| 2025-08-13 | 3.590M | 100,000 | 3,490,000 | 3,630,000 | 1.815 |
| 2025-08-12 | 200,000.000 | 0 | 200,000 | 240,000 | 0.120 |
| 2025-08-11 | 0.000 | 0 | 0 | 40,000 | 0.020 |
Last Update Time: 2025-09-09
