58930 JP#HSI RC2804V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-07-21 | 80,000.000 | 80,000 | 0 | 160,000 | 0.080 |
| 2025-07-18 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-07-17 | 0.000 | 0 | 0 | 240,000 | 0.120 |
| 2025-07-16 | 40,000.000 | 40,000 | 0 | 240,000 | 0.120 |
| 2025-07-15 | 1.410M | 1,310,000 | 100,000 | 280,000 | 0.140 |
| 2025-07-14 | 100,000.000 | 0 | 100,000 | 1,490,000 | 0.745 |
| 2025-07-11 | 2.210M | 1,210,000 | 1,000,000 | 1,390,000 | 0.695 |
| 2025-07-10 | 1.290M | 660,000 | 630,000 | 1,600,000 | 0.800 |
| 2025-07-09 | 2.010M | 1,230,000 | 780,000 | 1,630,000 | 0.815 |
| 2025-07-08 | 3.340M | 2,720,000 | 620,000 | 2,080,000 | 1.040 |
| 2025-07-07 | 6.480M | 3,440,000 | 2,440,000 | 4,180,000 | 2.090 |
| 2025-07-04 | 3.810M | 1,630,000 | 2,180,000 | 5,180,000 | 2.590 |
| 2025-07-03 | 580,000.000 | 440,000 | 140,000 | 4,630,000 | 2.315 |
| 2025-07-02 | 530,000.000 | 270,000 | 240,000 | 4,930,000 | 2.465 |
| 2025-06-30 | 1.160M | 370,000 | 790,000 | 4,960,000 | 2.480 |
| 2025-06-27 | 4.660M | 1,360,000 | 1,180,000 | 4,540,000 | 2.270 |
| 2025-06-26 | 3.690M | 1,250,000 | 1,100,000 | 4,720,000 | 2.360 |
| 2025-06-25 | 9.720M | 5,010,000 | 40,000 | 4,870,000 | 2.435 |
| 2025-06-24 | 37.600M | 5,620,000 | 3,060,000 | 9,840,000 | 4.920 |
Last Update Time: 2025-07-22
