65578 JP#HSI RC2804A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.010M | 3,010,000 | 0 | 17,290,000 | 8.645 |
| 2025-09-05 | 20,000.000 | 20,000 | 0 | 20,300,000 | 10.150 |
| 2025-09-04 | 380,000.000 | 200,000 | 170,000 | 20,320,000 | 10.160 |
| 2025-09-03 | 110,000.000 | 10,000 | 0 | 20,350,000 | 10.175 |
| 2025-09-02 | 0.000 | 0 | 0 | 20,360,000 | 10.180 |
| 2025-09-01 | 510,000.000 | 410,000 | 0 | 20,360,000 | 10.180 |
| 2025-08-29 | 120,000.000 | 40,000 | 0 | 20,770,000 | 10.385 |
| 2025-08-28 | 390,000.000 | 10,000 | 340,000 | 20,810,000 | 10.405 |
| 2025-08-27 | 10,000.000 | 0 | 10,000 | 20,480,000 | 10.240 |
| 2025-08-26 | 310,000.000 | 300,000 | 10,000 | 20,470,000 | 10.235 |
| 2025-08-25 | 280,000.000 | 280,000 | 0 | 20,760,000 | 10.380 |
| 2025-08-22 | 130,000.000 | 130,000 | 0 | 21,040,000 | 10.520 |
| 2025-08-21 | 0.000 | 0 | 0 | 21,170,000 | 10.585 |
| 2025-08-20 | 0.000 | 0 | 0 | 21,170,000 | 10.585 |
| 2025-08-19 | 20,000.000 | 0 | 10,000 | 21,170,000 | 10.585 |
| 2025-08-18 | 330,000.000 | 320,000 | 0 | 21,160,000 | 10.580 |
| 2025-08-15 | 430,000.000 | 0 | 370,000 | 21,480,000 | 10.740 |
| 2025-08-14 | 130,000.000 | 120,000 | 0 | 21,110,000 | 10.555 |
| 2025-08-13 | 1.410M | 1,380,000 | 0 | 21,230,000 | 10.615 |
| 2025-08-12 | 610,000.000 | 450,000 | 50,000 | 22,610,000 | 11.305 |
| 2025-08-11 | 470,000.000 | 210,000 | 0 | 23,010,000 | 11.505 |
Last Update Time: 2025-09-08
