63460 JP#HSI RC2807L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 110,000.000 | 110,000 | 0 | 120,000 | 0.060 |
| 2025-09-05 | 110,000.000 | 110,000 | 0 | 230,000 | 0.115 |
| 2025-09-04 | 500,000.000 | 140,000 | 360,000 | 340,000 | 0.170 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 120,000 | 0.060 |
| 2025-09-02 | 100,000.000 | 100,000 | 0 | 20,000 | 0.010 |
| 2025-09-01 | 780,000.000 | 750,000 | 0 | 120,000 | 0.060 |
| 2025-08-29 | 7.530M | 7,270,000 | 260,000 | 870,000 | 0.435 |
| 2025-08-28 | 5.200M | 2,190,000 | 1,910,000 | 7,880,000 | 3.940 |
| 2025-08-27 | 8.250M | 30,000 | 7,760,000 | 8,160,000 | 4.080 |
| 2025-08-26 | 250,000.000 | 180,000 | 30,000 | 430,000 | 0.215 |
| 2025-08-25 | 9.230M | 6,040,000 | 1,070,000 | 580,000 | 0.290 |
| 2025-08-22 | 17.880M | 4,350,000 | 9,420,000 | 5,550,000 | 2.775 |
| 2025-08-21 | 7.150M | 6,550,000 | 500,000 | 480,000 | 0.240 |
| 2025-08-20 | 6.450M | 0 | 6,450,000 | 6,530,000 | 3.265 |
| 2025-08-19 | 7.200M | 6,970,000 | 230,000 | 80,000 | 0.040 |
| 2025-08-18 | 70,000.000 | 20,000 | 50,000 | 6,820,000 | 3.410 |
| 2025-08-15 | 470,000.000 | 430,000 | 40,000 | 6,790,000 | 3.395 |
| 2025-08-14 | 70,000.000 | 50,000 | 20,000 | 7,180,000 | 3.590 |
| 2025-08-13 | 6.910M | 100,000 | 6,810,000 | 7,210,000 | 3.605 |
| 2025-08-12 | 340,000.000 | 240,000 | 100,000 | 500,000 | 0.250 |
| 2025-08-11 | 400,000.000 | 130,000 | 270,000 | 640,000 | 0.320 |
Last Update Time: 2025-09-08
