60025 JP#HSI RP2804N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 800,000.000 | 0 | 800,000 | 3,150,000 | 0.787 |
| 2025-09-05 | 1.420M | 0 | 1,420,000 | 2,350,000 | 0.588 |
| 2025-09-04 | 1.100M | 820,000 | 280,000 | 930,000 | 0.233 |
| 2025-09-03 | 1.960M | 1,300,000 | 660,000 | 1,470,000 | 0.367 |
| 2025-09-02 | 1.470M | 650,000 | 820,000 | 2,110,000 | 0.527 |
| 2025-09-01 | 1.230M | 0 | 1,230,000 | 1,940,000 | 0.485 |
| 2025-08-29 | 910,000.000 | 200,000 | 710,000 | 710,000 | 0.177 |
| 2025-08-28 | 600,000.000 | 400,000 | 200,000 | 200,000 | 0.050 |
| 2025-08-27 | 900,000.000 | 500,000 | 400,000 | 400,000 | 0.100 |
| 2025-08-26 | 700,000.000 | 700,000 | 0 | 500,000 | 0.125 |
| 2025-08-25 | 1.100M | 0 | 1,100,000 | 1,200,000 | 0.300 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 100,000 | 0.025 |
| 2025-08-21 | 700,000.000 | 350,000 | 350,000 | 0 | 0.000 |
| 2025-08-20 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2025-08-19 | 500,000.000 | 100,000 | 400,000 | 400,000 | 0.100 |
| 2025-08-18 | 0.000 | 0 | 0 | 100,000 | 0.025 |
| 2025-08-15 | 300,000.000 | 200,000 | 100,000 | 100,000 | 0.025 |
| 2025-08-14 | 0.000 | 0 | 0 | 200,000 | 0.050 |
| 2025-08-13 | 220,000.000 | 20,000 | 200,000 | 200,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 20,000 | 0.005 |
| 2025-08-11 | 0.000 | 0 | 0 | 20,000 | 0.005 |
Last Update Time: 2025-09-08
