56838 JP#HSI RC2804Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.050M | 4,020,000 | 30,000 | 17,060,000 | 8.530 |
| 2025-09-05 | 560,000.000 | 560,000 | 0 | 21,050,000 | 10.525 |
| 2025-09-04 | 450,000.000 | 50,000 | 400,000 | 21,610,000 | 10.805 |
| 2025-09-03 | 770,000.000 | 310,000 | 330,000 | 21,260,000 | 10.630 |
| 2025-09-02 | 110,000.000 | 10,000 | 100,000 | 21,240,000 | 10.620 |
| 2025-09-01 | 800,000.000 | 670,000 | 0 | 21,150,000 | 10.575 |
| 2025-08-29 | 500,000.000 | 310,000 | 190,000 | 21,820,000 | 10.910 |
| 2025-08-28 | 2.360M | 540,000 | 1,750,000 | 21,940,000 | 10.970 |
| 2025-08-27 | 3.800M | 2,150,000 | 1,480,000 | 20,730,000 | 10.365 |
| 2025-08-26 | 110,000.000 | 0 | 0 | 21,400,000 | 10.700 |
| 2025-08-25 | 3.510M | 3,280,000 | 50,000 | 21,400,000 | 10.700 |
| 2025-08-22 | 530,000.000 | 490,000 | 40,000 | 24,630,000 | 12.315 |
| 2025-08-21 | 430,000.000 | 110,000 | 320,000 | 25,080,000 | 12.540 |
| 2025-08-20 | 2.940M | 1,890,000 | 1,050,000 | 24,870,000 | 12.435 |
| 2025-08-19 | 940,000.000 | 420,000 | 30,000 | 25,710,000 | 12.855 |
| 2025-08-18 | 1.260M | 970,000 | 0 | 26,100,000 | 13.050 |
| 2025-08-15 | 4.600M | 1,070,000 | 1,000,000 | 27,070,000 | 13.535 |
| 2025-08-14 | 2.130M | 1,480,000 | 0 | 27,140,000 | 13.570 |
| 2025-08-13 | 12.340M | 6,660,000 | 0 | 28,620,000 | 14.310 |
| 2025-08-12 | 3.930M | 350,000 | 710,000 | 35,280,000 | 17.640 |
| 2025-08-11 | 15.300M | 1,010,000 | 140,000 | 34,920,000 | 17.460 |
Last Update Time: 2025-09-08
