58281 JP#HSI RC27113
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 1,620,000 | 0.810 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,620,000 | 0.810 |
| 2025-09-04 | 1.820M | 100,000 | 1,720,000 | 1,620,000 | 0.810 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2025-08-28 | 10,000.000 | 0 | 10,000 | 10,000 | 0.005 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 150,000 | 0.075 |
| 2025-08-21 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-20 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-19 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2025-08-18 | 150,000.000 | 150,000 | 0 | 250,000 | 0.125 |
| 2025-08-15 | 150,000.000 | 0 | 150,000 | 400,000 | 0.200 |
| 2025-08-14 | 250,000.000 | 100,000 | 150,000 | 250,000 | 0.125 |
| 2025-08-13 | 200,000.000 | 100,000 | 100,000 | 200,000 | 0.100 |
| 2025-08-12 | 850,000.000 | 650,000 | 200,000 | 200,000 | 0.100 |
| 2025-08-11 | 600,000.000 | 400,000 | 200,000 | 650,000 | 0.325 |
Last Update Time: 2025-09-08
