64370 JP#HSI RC28071
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.700M | 8,100,000 | 600,000 | 1,460,000 | 0.730 |
| 2025-09-05 | 10.280M | 2,280,000 | 8,000,000 | 8,960,000 | 4.480 |
| 2025-09-04 | 3.070M | 290,000 | 2,780,000 | 3,240,000 | 1.620 |
| 2025-09-03 | 140,000.000 | 0 | 140,000 | 750,000 | 0.375 |
| 2025-09-02 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2025-09-01 | 1.120M | 720,000 | 400,000 | 610,000 | 0.305 |
| 2025-08-29 | 250,000.000 | 150,000 | 100,000 | 930,000 | 0.465 |
| 2025-08-28 | 3.000M | 1,320,000 | 1,680,000 | 980,000 | 0.490 |
| 2025-08-27 | 660,000.000 | 150,000 | 510,000 | 620,000 | 0.310 |
| 2025-08-26 | 990,000.000 | 400,000 | 390,000 | 260,000 | 0.130 |
| 2025-08-25 | 1.470M | 1,340,000 | 0 | 270,000 | 0.135 |
| 2025-08-22 | 4.560M | 3,180,000 | 0 | 1,610,000 | 0.805 |
| 2025-08-21 | 13.260M | 890,000 | 3,470,000 | 4,790,000 | 2.395 |
| 2025-08-20 | 5.200M | 3,030,000 | 2,140,000 | 2,210,000 | 1.105 |
| 2025-08-19 | 4.710M | 530,000 | 320,000 | 3,100,000 | 1.550 |
| 2025-08-18 | 10.480M | 1,430,000 | 3,820,000 | 3,310,000 | 1.655 |
| 2025-08-15 | 1.530M | 560,000 | 970,000 | 920,000 | 0.460 |
| 2025-08-14 | 1.290M | 400,000 | 890,000 | 510,000 | 0.255 |
| 2025-08-13 | 20.440M | 10,220,000 | 10,220,000 | 20,000 | 0.010 |
| 2025-08-12 | 20,000.000 | 0 | 20,000 | 20,000 | 0.010 |
| 2025-08-11 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2025-09-08
