56853 JP#HSI RC2804X
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 5.810M | 3,830,000 | 1,680,000 | 15,080,000 | 7.540 |
| 2025-09-05 | 17.340M | 14,110,000 | 3,230,000 | 17,230,000 | 8.615 |
| 2025-09-04 | 3.270M | 860,000 | 2,410,000 | 28,110,000 | 14.055 |
| 2025-09-03 | 6.030M | 2,050,000 | 3,980,000 | 26,560,000 | 13.280 |
| 2025-09-02 | 3.320M | 830,000 | 2,490,000 | 24,630,000 | 12.315 |
| 2025-09-01 | 11.490M | 8,350,000 | 2,530,000 | 22,970,000 | 11.485 |
| 2025-08-29 | 10.660M | 5,600,000 | 3,270,000 | 28,790,000 | 14.395 |
| 2025-08-28 | 16.620M | 9,690,000 | 6,830,000 | 31,120,000 | 15.560 |
| 2025-08-27 | 9.060M | 3,650,000 | 5,410,000 | 33,980,000 | 16.990 |
| 2025-08-26 | 8.280M | 410,000 | 6,750,000 | 32,220,000 | 16.110 |
| 2025-08-25 | 7.490M | 4,260,000 | 820,000 | 25,880,000 | 12.940 |
| 2025-08-22 | 6.480M | 4,880,000 | 1,600,000 | 29,320,000 | 14.660 |
| 2025-08-21 | 11.800M | 8,520,000 | 2,680,000 | 32,600,000 | 16.300 |
| 2025-08-20 | 2.760M | 1,610,000 | 1,150,000 | 38,440,000 | 19.220 |
| 2025-08-19 | 3.080M | 410,000 | 2,670,000 | 38,900,000 | 19.450 |
| 2025-08-18 | 2.470M | 980,000 | 1,440,000 | 36,640,000 | 18.320 |
| 2025-08-15 | 4.650M | 810,000 | 2,410,000 | 36,180,000 | 18.090 |
| 2025-08-14 | 13.940M | 3,660,000 | 820,000 | 34,580,000 | 17.290 |
| 2025-08-13 | 57.230M | 32,850,000 | 0 | 37,420,000 | 18.710 |
| 2025-08-12 | 62.530M | 5,370,000 | 7,150,000 | 70,270,000 | 35.135 |
| 2025-08-11 | 42.650M | 2,240,000 | 1,550,000 | 68,490,000 | 34.245 |
Last Update Time: 2025-09-08
