58290 JP#HSI RC2804T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 170,000.000 | 120,000 | 40,000 | 950,000 | 0.475 |
| 2025-09-05 | 20,000.000 | 0 | 20,000 | 1,030,000 | 0.515 |
| 2025-09-04 | 60,000.000 | 60,000 | 0 | 1,010,000 | 0.505 |
| 2025-09-03 | 0.000 | 0 | 0 | 1,070,000 | 0.535 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,070,000 | 0.535 |
| 2025-09-01 | 60,000.000 | 0 | 60,000 | 1,070,000 | 0.535 |
| 2025-08-29 | 500,000.000 | 500,000 | 0 | 1,010,000 | 0.505 |
| 2025-08-28 | 510,000.000 | 0 | 510,000 | 1,510,000 | 0.755 |
| 2025-08-27 | 500,000.000 | 500,000 | 0 | 1,000,000 | 0.500 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,500,000 | 0.750 |
| 2025-08-25 | 150,000.000 | 150,000 | 0 | 1,500,000 | 0.750 |
| 2025-08-22 | 40,000.000 | 40,000 | 0 | 1,650,000 | 0.825 |
| 2025-08-21 | 910,000.000 | 420,000 | 490,000 | 1,690,000 | 0.845 |
| 2025-08-20 | 960,000.000 | 440,000 | 520,000 | 1,620,000 | 0.810 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,540,000 | 0.770 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,540,000 | 0.770 |
| 2025-08-15 | 30,000.000 | 0 | 30,000 | 1,540,000 | 0.770 |
| 2025-08-14 | 120,000.000 | 120,000 | 0 | 1,510,000 | 0.755 |
| 2025-08-13 | 880,000.000 | 700,000 | 180,000 | 1,630,000 | 0.815 |
| 2025-08-12 | 620,000.000 | 320,000 | 300,000 | 2,150,000 | 1.075 |
| 2025-08-11 | 1.080M | 460,000 | 620,000 | 2,170,000 | 1.085 |
Last Update Time: 2025-09-08
