56852 JP#HSI RC2711V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.070M | 320,000 | 450,000 | 8,780,000 | 4.390 |
| 2025-09-05 | 4.790M | 4,710,000 | 80,000 | 8,650,000 | 4.325 |
| 2025-09-04 | 300,000.000 | 100,000 | 200,000 | 13,280,000 | 6.640 |
| 2025-09-03 | 540,000.000 | 440,000 | 100,000 | 13,180,000 | 6.590 |
| 2025-09-02 | 0.000 | 0 | 0 | 13,520,000 | 6.760 |
| 2025-09-01 | 340,000.000 | 340,000 | 0 | 13,520,000 | 6.760 |
| 2025-08-29 | 550,000.000 | 130,000 | 120,000 | 13,860,000 | 6.930 |
| 2025-08-28 | 2.450M | 1,570,000 | 700,000 | 13,870,000 | 6.935 |
| 2025-08-27 | 870,000.000 | 100,000 | 770,000 | 14,740,000 | 7.370 |
| 2025-08-26 | 350,000.000 | 210,000 | 140,000 | 14,070,000 | 7.035 |
| 2025-08-25 | 3.350M | 1,350,000 | 2,000,000 | 14,140,000 | 7.070 |
| 2025-08-22 | 0.000 | 0 | 0 | 13,490,000 | 6.745 |
| 2025-08-21 | 0.000 | 0 | 0 | 13,490,000 | 6.745 |
| 2025-08-20 | 40,000.000 | 20,000 | 20,000 | 13,490,000 | 6.745 |
| 2025-08-19 | 220,000.000 | 100,000 | 120,000 | 13,490,000 | 6.745 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 13,470,000 | 6.735 |
| 2025-08-15 | 20,000.000 | 0 | 20,000 | 13,420,000 | 6.710 |
| 2025-08-14 | 850,000.000 | 530,000 | 320,000 | 13,400,000 | 6.700 |
| 2025-08-13 | 410,000.000 | 410,000 | 0 | 13,610,000 | 6.805 |
| 2025-08-12 | 500,000.000 | 400,000 | 100,000 | 14,020,000 | 7.010 |
| 2025-08-11 | 300,000.000 | 200,000 | 100,000 | 14,320,000 | 7.160 |
Last Update Time: 2025-09-08
