56588 JP#HSI RC2804P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 110,000.000 | 90,000 | 20,000 | 1,670,000 | 0.835 |
| 2025-09-05 | 1.830M | 520,000 | 1,310,000 | 1,740,000 | 0.870 |
| 2025-09-04 | 1.830M | 1,320,000 | 510,000 | 950,000 | 0.475 |
| 2025-09-03 | 3.160M | 1,790,000 | 1,370,000 | 1,760,000 | 0.880 |
| 2025-09-02 | 2.730M | 1,450,000 | 1,280,000 | 2,180,000 | 1.090 |
| 2025-09-01 | 840,000.000 | 740,000 | 100,000 | 2,350,000 | 1.175 |
| 2025-08-29 | 3.910M | 2,370,000 | 1,540,000 | 2,990,000 | 1.495 |
| 2025-08-28 | 5.230M | 1,160,000 | 4,070,000 | 3,820,000 | 1.910 |
| 2025-08-27 | 1,000,000.000 | 450,000 | 550,000 | 910,000 | 0.455 |
| 2025-08-26 | 1.150M | 990,000 | 160,000 | 810,000 | 0.405 |
| 2025-08-25 | 2.150M | 1,950,000 | 200,000 | 1,640,000 | 0.820 |
| 2025-08-22 | 1.750M | 1,750,000 | 0 | 3,390,000 | 1.695 |
| 2025-08-21 | 2.270M | 1,020,000 | 1,250,000 | 5,140,000 | 2.570 |
| 2025-08-20 | 500,000.000 | 0 | 500,000 | 4,910,000 | 2.455 |
| 2025-08-19 | 2.320M | 0 | 2,320,000 | 4,410,000 | 2.205 |
| 2025-08-18 | 5.730M | 3,070,000 | 2,660,000 | 2,090,000 | 1.045 |
| 2025-08-15 | 2.400M | 960,000 | 1,440,000 | 2,500,000 | 1.250 |
| 2025-08-14 | 3.600M | 2,050,000 | 1,550,000 | 2,020,000 | 1.010 |
| 2025-08-13 | 4.540M | 2,990,000 | 1,550,000 | 2,520,000 | 1.260 |
| 2025-08-12 | 1.020M | 970,000 | 50,000 | 3,960,000 | 1.980 |
| 2025-08-11 | 1.760M | 610,000 | 1,150,000 | 4,880,000 | 2.440 |
Last Update Time: 2025-09-08
