57556 JP#HSI RC2711L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 370,000.000 | 170,000 | 200,000 | 480,000 | 0.240 |
| 2025-09-05 | 1.330M | 1,130,000 | 200,000 | 450,000 | 0.225 |
| 2025-09-04 | 930,000.000 | 0 | 930,000 | 1,380,000 | 0.690 |
| 2025-09-03 | 160,000.000 | 80,000 | 80,000 | 450,000 | 0.225 |
| 2025-09-02 | 270,000.000 | 110,000 | 160,000 | 450,000 | 0.225 |
| 2025-09-01 | 280,000.000 | 280,000 | 0 | 400,000 | 0.200 |
| 2025-08-29 | 200,000.000 | 200,000 | 0 | 680,000 | 0.340 |
| 2025-08-28 | 300,000.000 | 0 | 300,000 | 880,000 | 0.440 |
| 2025-08-27 | 220,000.000 | 0 | 220,000 | 580,000 | 0.290 |
| 2025-08-26 | 400,000.000 | 100,000 | 300,000 | 360,000 | 0.180 |
| 2025-08-25 | 740,000.000 | 440,000 | 300,000 | 160,000 | 0.080 |
| 2025-08-22 | 470,000.000 | 370,000 | 100,000 | 300,000 | 0.150 |
| 2025-08-21 | 130,000.000 | 0 | 130,000 | 570,000 | 0.285 |
| 2025-08-20 | 560,000.000 | 360,000 | 200,000 | 440,000 | 0.220 |
| 2025-08-19 | 250,000.000 | 30,000 | 220,000 | 600,000 | 0.300 |
| 2025-08-18 | 660,000.000 | 330,000 | 330,000 | 410,000 | 0.205 |
| 2025-08-15 | 360,000.000 | 100,000 | 260,000 | 410,000 | 0.205 |
| 2025-08-14 | 790,000.000 | 340,000 | 450,000 | 250,000 | 0.125 |
| 2025-08-13 | 110,000.000 | 110,000 | 0 | 140,000 | 0.070 |
| 2025-08-12 | 750,000.000 | 500,000 | 250,000 | 250,000 | 0.125 |
| 2025-08-11 | 1,000,000.000 | 500,000 | 500,000 | 500,000 | 0.250 |
Last Update Time: 2025-09-08
