59349 JP#HSI RC2807H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-09-05 | 300,000.000 | 250,000 | 50,000 | 100,000 | 0.050 |
| 2025-09-04 | 300,000.000 | 0 | 300,000 | 300,000 | 0.150 |
| 2025-09-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-08-29 | 1.420M | 720,000 | 700,000 | 50,000 | 0.025 |
| 2025-08-28 | 1.300M | 980,000 | 320,000 | 70,000 | 0.035 |
| 2025-08-27 | 680,000.000 | 300,000 | 380,000 | 730,000 | 0.365 |
| 2025-08-26 | 1.150M | 550,000 | 600,000 | 650,000 | 0.325 |
| 2025-08-25 | 30,000.000 | 30,000 | 0 | 600,000 | 0.300 |
| 2025-08-22 | 2.090M | 780,000 | 1,310,000 | 630,000 | 0.315 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 100,000 | 0.050 |
| 2025-08-20 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 50,000 | 0.025 |
| 2025-08-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2025-08-14 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-13 | 3.250M | 3,250,000 | 0 | 200,000 | 0.100 |
| 2025-08-12 | 8.790M | 1,690,000 | 2,390,000 | 3,450,000 | 1.725 |
| 2025-08-11 | 23.010M | 9,400,000 | 9,720,000 | 2,750,000 | 1.375 |
Last Update Time: 2025-09-08
