59038 JP#HSI RC2804Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 120,000.000 | 50,000 | 60,000 | 440,000 | 0.220 |
| 2025-09-05 | 190,000.000 | 150,000 | 40,000 | 430,000 | 0.215 |
| 2025-09-04 | 130,000.000 | 20,000 | 110,000 | 540,000 | 0.270 |
| 2025-09-03 | 70,000.000 | 20,000 | 50,000 | 450,000 | 0.225 |
| 2025-09-02 | 20,000.000 | 10,000 | 10,000 | 420,000 | 0.210 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 420,000 | 0.210 |
| 2025-08-29 | 4.120M | 3,060,000 | 1,060,000 | 470,000 | 0.235 |
| 2025-08-28 | 6.030M | 2,010,000 | 4,020,000 | 2,470,000 | 1.235 |
| 2025-08-27 | 60,000.000 | 0 | 60,000 | 460,000 | 0.230 |
| 2025-08-26 | 30,000.000 | 0 | 30,000 | 400,000 | 0.200 |
| 2025-08-25 | 250,000.000 | 190,000 | 60,000 | 370,000 | 0.185 |
| 2025-08-22 | 3.610M | 2,390,000 | 1,220,000 | 500,000 | 0.250 |
| 2025-08-21 | 5.170M | 2,000,000 | 3,170,000 | 1,670,000 | 0.835 |
| 2025-08-20 | 220,000.000 | 110,000 | 110,000 | 500,000 | 0.250 |
| 2025-08-19 | 140,000.000 | 60,000 | 80,000 | 500,000 | 0.250 |
| 2025-08-18 | 300,000.000 | 230,000 | 70,000 | 480,000 | 0.240 |
| 2025-08-15 | 300,000.000 | 20,000 | 280,000 | 640,000 | 0.320 |
| 2025-08-14 | 20,000.000 | 0 | 20,000 | 380,000 | 0.190 |
| 2025-08-13 | 310,000.000 | 280,000 | 30,000 | 360,000 | 0.180 |
| 2025-08-12 | 8.350M | 5,810,000 | 2,540,000 | 610,000 | 0.305 |
| 2025-08-11 | 2.350M | 480,000 | 1,870,000 | 3,880,000 | 1.940 |
Last Update Time: 2025-09-08
