58511 JP#HSI RP27113
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 60,000 | 0.030 |
| 2025-09-05 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-09-04 | 40,000.000 | 40,000 | 0 | 50,000 | 0.025 |
| 2025-09-03 | 40,000.000 | 0 | 40,000 | 90,000 | 0.045 |
| 2025-09-02 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-09-01 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-29 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-28 | 10,000.000 | 10,000 | 0 | 50,000 | 0.025 |
| 2025-08-27 | 170,000.000 | 170,000 | 0 | 60,000 | 0.030 |
| 2025-08-26 | 80,000.000 | 40,000 | 40,000 | 230,000 | 0.115 |
| 2025-08-25 | 70,000.000 | 0 | 70,000 | 230,000 | 0.115 |
| 2025-08-22 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-21 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-20 | 80,000.000 | 40,000 | 40,000 | 160,000 | 0.080 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 160,000 | 0.080 |
| 2025-08-18 | 40,000.000 | 0 | 40,000 | 210,000 | 0.105 |
| 2025-08-15 | 80,000.000 | 40,000 | 40,000 | 170,000 | 0.085 |
| 2025-08-14 | 50,000.000 | 0 | 50,000 | 170,000 | 0.085 |
| 2025-08-13 | 70,000.000 | 0 | 70,000 | 120,000 | 0.060 |
| 2025-08-12 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-11 | 0.000 | 0 | 0 | 50,000 | 0.025 |
Last Update Time: 2025-09-08
