64545 JP#HSI RC28077
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 38.520M | 14,930,000 | 4,840,000 | 9,670,000 | 4.835 |
| 2025-09-05 | 182.100M | 29,520,000 | 810,000 | 19,760,000 | 9.880 |
| 2025-09-04 | 7,414M | 3,567,760,000 | 3,589,960,000 | 48,470,000 | 24.235 |
| 2025-09-03 | 24.990M | 2,120,000 | 5,370,000 | 26,270,000 | 13.135 |
| 2025-09-02 | 67.280M | 8,090,000 | 5,090,000 | 23,020,000 | 11.510 |
| 2025-09-01 | 159.320M | 33,550,000 | 0 | 26,020,000 | 13.010 |
| 2025-08-29 | 496.050M | 74,520,000 | 33,280,000 | 59,570,000 | 29.785 |
| 2025-08-28 | 13,742M | 6,511,320,000 | 6,609,170,000 | 100,810,000 | 50.405 |
| 2025-08-27 | 5.700M | 1,380,000 | 3,080,000 | 2,960,000 | 1.480 |
| 2025-08-26 | 3.500M | 2,680,000 | 20,000 | 1,260,000 | 0.630 |
| 2025-08-25 | 48.740M | 32,290,000 | 1,340,000 | 3,920,000 | 1.960 |
| 2025-08-22 | 94.710M | 5,530,000 | 24,980,000 | 34,870,000 | 17.435 |
| 2025-08-21 | 2,617M | 1,274,670,000 | 1,272,730,000 | 15,420,000 | 7.710 |
| 2025-08-20 | 6,311M | 3,056,550,000 | 3,067,640,000 | 17,360,000 | 8.680 |
| 2025-08-19 | 396.350M | 193,850,000 | 199,680,000 | 6,270,000 | 3.135 |
| 2025-08-18 | 550,000.000 | 270,000 | 280,000 | 440,000 | 0.220 |
| 2025-08-15 | 4.970M | 2,520,000 | 2,450,000 | 430,000 | 0.215 |
| 2025-08-14 | 1,000,000.000 | 500,000 | 150,000 | 500,000 | 0.250 |
| 2025-08-13 | 16.940M | 7,620,000 | 8,420,000 | 850,000 | 0.425 |
| 2025-08-12 | 70,000.000 | 10,000 | 60,000 | 50,000 | 0.025 |
Last Update Time: 2025-09-08
