58538 JP#HSI RP27129
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 32.480M | 14,560,000 | 4,060,000 | 3,780,000 | 1.890 |
| 2025-09-05 | 48.270M | 9,830,000 | 18,430,000 | 14,280,000 | 7.140 |
| 2025-09-04 | 99.530M | 22,040,000 | 27,350,000 | 5,680,000 | 2.840 |
| 2025-09-03 | 930,000.000 | 490,000 | 440,000 | 370,000 | 0.185 |
| 2025-09-02 | 1.690M | 1,630,000 | 60,000 | 420,000 | 0.210 |
| 2025-09-01 | 5.630M | 2,000,000 | 3,630,000 | 1,990,000 | 0.995 |
| 2025-08-29 | 0.000 | 0 | 0 | 360,000 | 0.180 |
| 2025-08-28 | 230,000.000 | 230,000 | 0 | 360,000 | 0.180 |
| 2025-08-27 | 830,000.000 | 680,000 | 150,000 | 590,000 | 0.295 |
| 2025-08-26 | 29.010M | 15,720,000 | 12,890,000 | 1,120,000 | 0.560 |
| 2025-08-25 | 24.680M | 10,340,000 | 14,200,000 | 3,950,000 | 1.975 |
| 2025-08-22 | 30,000.000 | 0 | 30,000 | 90,000 | 0.045 |
| 2025-08-21 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-08-20 | 140,000.000 | 140,000 | 0 | 60,000 | 0.030 |
| 2025-08-19 | 300,000.000 | 200,000 | 100,000 | 200,000 | 0.100 |
| 2025-08-18 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-15 | 540,000.000 | 400,000 | 140,000 | 300,000 | 0.150 |
| 2025-08-14 | 480,000.000 | 240,000 | 240,000 | 560,000 | 0.280 |
| 2025-08-13 | 500,000.000 | 0 | 500,000 | 560,000 | 0.280 |
| 2025-08-12 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2025-08-11 | 0.000 | 0 | 0 | 60,000 | 0.030 |
Last Update Time: 2025-09-08
