59779 JP#HSI RC2803Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 1,090,000 | 0.545 |
2025-09-05 | 0.000 | 0 | 0 | 1,090,000 | 0.545 |
2025-09-04 | 0.000 | 0 | 0 | 1,090,000 | 0.545 |
2025-09-03 | 1,000,000.000 | 0 | 1,000,000 | 1,090,000 | 0.545 |
2025-09-02 | 1,000,000.000 | 1,000,000 | 0 | 90,000 | 0.045 |
2025-09-01 | 0.000 | 0 | 0 | 1,090,000 | 0.545 |
2025-08-29 | 0.000 | 0 | 0 | 1,090,000 | 0.545 |
2025-08-28 | 1,000,000.000 | 0 | 1,000,000 | 1,090,000 | 0.545 |
2025-08-27 | 0.000 | 0 | 0 | 90,000 | 0.045 |
2025-08-26 | 0.000 | 0 | 0 | 90,000 | 0.045 |
2025-08-25 | 100,000.000 | 100,000 | 0 | 90,000 | 0.045 |
2025-08-22 | 0.000 | 0 | 0 | 190,000 | 0.095 |
2025-08-21 | 0.000 | 0 | 0 | 190,000 | 0.095 |
2025-08-20 | 0.000 | 0 | 0 | 190,000 | 0.095 |
2025-08-19 | 20,000.000 | 20,000 | 0 | 190,000 | 0.095 |
2025-08-18 | 0.000 | 0 | 0 | 210,000 | 0.105 |
2025-08-15 | 0.000 | 0 | 0 | 210,000 | 0.105 |
2025-08-14 | 0.000 | 0 | 0 | 210,000 | 0.105 |
2025-08-13 | 0.000 | 0 | 0 | 210,000 | 0.105 |
2025-08-12 | 0.000 | 0 | 0 | 210,000 | 0.105 |
2025-08-11 | 0.000 | 0 | 0 | 210,000 | 0.105 |
Last Update Time: 2025-09-08