55642 JP#HSI RP27118
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 21.760M | 1,200,000 | 2,390,000 | 13,290,000 | 6.645 |
| 2025-09-05 | 26.490M | 2,120,000 | 2,790,000 | 12,100,000 | 6.050 |
| 2025-09-04 | 16.660M | 3,810,000 | 370,000 | 11,430,000 | 5.715 |
| 2025-09-03 | 41.960M | 210,000 | 890,000 | 14,870,000 | 7.435 |
| 2025-09-02 | 31.020M | 1,980,000 | 10,330,000 | 14,190,000 | 7.095 |
| 2025-09-01 | 15.460M | 2,110,000 | 4,310,000 | 5,840,000 | 2.920 |
| 2025-08-29 | 5.790M | 900,000 | 2,980,000 | 3,640,000 | 1.820 |
| 2025-08-28 | 6.780M | 2,280,000 | 260,000 | 1,560,000 | 0.780 |
| 2025-08-27 | 10.620M | 3,410,000 | 60,000 | 3,580,000 | 1.790 |
| 2025-08-26 | 22.210M | 5,210,000 | 6,000,000 | 6,930,000 | 3.465 |
| 2025-08-25 | 44.050M | 20,410,000 | 21,760,000 | 6,140,000 | 3.070 |
| 2025-08-22 | 7.450M | 2,430,000 | 3,540,000 | 4,790,000 | 2.395 |
| 2025-08-21 | 6.250M | 3,460,000 | 1,560,000 | 3,680,000 | 1.840 |
| 2025-08-20 | 11.650M | 2,550,000 | 790,000 | 5,580,000 | 2.790 |
| 2025-08-19 | 25.290M | 10,180,000 | 40,000 | 7,340,000 | 3.670 |
| 2025-08-18 | 41.370M | 1,770,000 | 3,590,000 | 17,480,000 | 8.740 |
| 2025-08-15 | 36.640M | 690,000 | 6,420,000 | 15,660,000 | 7.830 |
| 2025-08-14 | 14.830M | 4,030,000 | 8,610,000 | 9,930,000 | 4.965 |
| 2025-08-13 | 6.650M | 1,950,000 | 4,700,000 | 5,350,000 | 2.675 |
| 2025-08-12 | 5.390M | 2,830,000 | 2,560,000 | 2,600,000 | 1.300 |
| 2025-08-11 | 2.700M | 1,100,000 | 1,570,000 | 2,870,000 | 1.435 |
Last Update Time: 2025-09-08
