58558 JP#HSI RP2712U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.130M | 1,490,000 | 1,640,000 | 1,960,000 | 0.980 |
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 1,810,000 | 0.905 |
| 2025-09-05 | 1.820M | 800,000 | 1,020,000 | 1,860,000 | 0.930 |
| 2025-09-04 | 2.250M | 1,270,000 | 980,000 | 1,640,000 | 0.820 |
| 2025-09-03 | 3.430M | 1,730,000 | 1,700,000 | 1,930,000 | 0.965 |
| 2025-09-02 | 1.170M | 810,000 | 360,000 | 1,960,000 | 0.980 |
| 2025-09-01 | 3.320M | 1,060,000 | 2,260,000 | 2,410,000 | 1.205 |
| 2025-08-29 | 1.070M | 430,000 | 640,000 | 1,210,000 | 0.605 |
| 2025-08-28 | 970,000.000 | 820,000 | 150,000 | 1,000,000 | 0.500 |
| 2025-08-27 | 2.890M | 2,080,000 | 810,000 | 1,670,000 | 0.835 |
| 2025-08-26 | 4.360M | 3,390,000 | 970,000 | 2,940,000 | 1.470 |
| 2025-08-25 | 3.960M | 250,000 | 3,710,000 | 5,360,000 | 2.680 |
| 2025-08-22 | 390,000.000 | 90,000 | 300,000 | 1,900,000 | 0.950 |
| 2025-08-21 | 500,000.000 | 300,000 | 200,000 | 1,690,000 | 0.845 |
| 2025-08-20 | 1.660M | 620,000 | 1,040,000 | 1,790,000 | 0.895 |
| 2025-08-19 | 310,000.000 | 100,000 | 210,000 | 1,370,000 | 0.685 |
| 2025-08-18 | 140,000.000 | 0 | 140,000 | 1,260,000 | 0.630 |
| 2025-08-15 | 1.710M | 1,170,000 | 540,000 | 1,120,000 | 0.560 |
| 2025-08-14 | 380,000.000 | 120,000 | 260,000 | 1,750,000 | 0.875 |
| 2025-08-13 | 880,000.000 | 30,000 | 850,000 | 1,610,000 | 0.805 |
| 2025-08-12 | 100,000.000 | 100,000 | 0 | 790,000 | 0.395 |
| 2025-08-11 | 110,000.000 | 10,000 | 100,000 | 890,000 | 0.445 |
Last Update Time: 2025-09-09
