58559 JP#HSI RP2712V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 0 | 200,000 | 300,000 | 0.150 |
| 2025-09-05 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-04 | 50,000.000 | 50,000 | 0 | 100,000 | 0.050 |
| 2025-09-03 | 320,000.000 | 260,000 | 60,000 | 150,000 | 0.075 |
| 2025-09-02 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2025-09-01 | 200,000.000 | 0 | 200,000 | 350,000 | 0.175 |
| 2025-08-29 | 50,000.000 | 0 | 50,000 | 150,000 | 0.075 |
| 2025-08-28 | 150,000.000 | 100,000 | 50,000 | 100,000 | 0.050 |
| 2025-08-27 | 80,000.000 | 30,000 | 50,000 | 150,000 | 0.075 |
| 2025-08-26 | 260,000.000 | 230,000 | 30,000 | 130,000 | 0.065 |
| 2025-08-25 | 230,000.000 | 0 | 230,000 | 330,000 | 0.165 |
| 2025-08-22 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-21 | 20,000.000 | 20,000 | 0 | 100,000 | 0.050 |
| 2025-08-20 | 120,000.000 | 50,000 | 70,000 | 120,000 | 0.060 |
| 2025-08-19 | 50,000.000 | 0 | 50,000 | 100,000 | 0.050 |
| 2025-08-18 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-15 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-14 | 80,000.000 | 40,000 | 40,000 | 50,000 | 0.025 |
| 2025-08-13 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-12 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2025-08-11 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
