57236 JP#HSI RC2803W
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 730,000.000 | 610,000 | 120,000 | 1,150,000 | 0.575 |
| 2025-09-05 | 1.360M | 860,000 | 500,000 | 1,640,000 | 0.820 |
| 2025-09-04 | 2.910M | 1,170,000 | 1,740,000 | 2,000,000 | 1.000 |
| 2025-09-03 | 550,000.000 | 230,000 | 320,000 | 1,430,000 | 0.715 |
| 2025-09-02 | 510,000.000 | 190,000 | 320,000 | 1,340,000 | 0.670 |
| 2025-09-01 | 1.290M | 1,290,000 | 0 | 1,210,000 | 0.605 |
| 2025-08-29 | 3.170M | 1,860,000 | 1,310,000 | 2,500,000 | 1.250 |
| 2025-08-28 | 2.660M | 670,000 | 1,990,000 | 3,050,000 | 1.525 |
| 2025-08-27 | 2.980M | 1,150,000 | 1,830,000 | 1,730,000 | 0.865 |
| 2025-08-26 | 420,000.000 | 50,000 | 370,000 | 1,050,000 | 0.525 |
| 2025-08-25 | 15.620M | 7,860,000 | 7,760,000 | 730,000 | 0.365 |
| 2025-08-22 | 1.580M | 1,580,000 | 0 | 830,000 | 0.415 |
| 2025-08-21 | 2.910M | 1,370,000 | 1,540,000 | 2,410,000 | 1.205 |
| 2025-08-20 | 4.670M | 1,900,000 | 2,770,000 | 2,240,000 | 1.120 |
| 2025-08-19 | 16.230M | 9,740,000 | 6,490,000 | 1,370,000 | 0.685 |
| 2025-08-18 | 18.400M | 8,200,000 | 10,200,000 | 4,620,000 | 2.310 |
| 2025-08-15 | 5.900M | 2,840,000 | 3,030,000 | 2,620,000 | 1.310 |
| 2025-08-14 | 2.750M | 940,000 | 1,710,000 | 2,430,000 | 1.215 |
| 2025-08-13 | 22.410M | 19,300,000 | 150,000 | 1,660,000 | 0.830 |
| 2025-08-12 | 48.830M | 14,380,000 | 13,090,000 | 20,810,000 | 10.405 |
| 2025-08-11 | 30.200M | 10,320,000 | 8,790,000 | 22,100,000 | 11.050 |
Last Update Time: 2025-09-08
