53128 JP#HSI RC28089
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 12.730M | 3,110,000 | 4,680,000 | 2,950,000 | 1.475 |
| 2026-02-05 | 9.660M | 3,780,000 | 3,970,000 | 1,380,000 | 0.690 |
| 2026-02-04 | 1.580M | 920,000 | 620,000 | 1,190,000 | 0.595 |
| 2026-02-03 | 9.830M | 5,020,000 | 2,440,000 | 1,490,000 | 0.745 |
| 2026-02-02 | 5.970M | 950,000 | 4,520,000 | 4,070,000 | 2.035 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 500,000 | 0.250 |
| 2026-01-29 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-28 | 270,000.000 | 160,000 | 110,000 | 300,000 | 0.150 |
| 2026-01-27 | 180,000.000 | 130,000 | 50,000 | 350,000 | 0.175 |
| 2026-01-26 | 40,000.000 | 40,000 | 0 | 430,000 | 0.215 |
| 2026-01-23 | 50,000.000 | 30,000 | 20,000 | 470,000 | 0.235 |
| 2026-01-22 | 200,000.000 | 100,000 | 100,000 | 480,000 | 0.240 |
| 2026-01-21 | 330,000.000 | 200,000 | 130,000 | 480,000 | 0.240 |
| 2026-01-20 | 1.160M | 480,000 | 620,000 | 550,000 | 0.275 |
| 2026-01-19 | 180,000.000 | 110,000 | 70,000 | 410,000 | 0.205 |
| 2026-01-16 | 470,000.000 | 60,000 | 410,000 | 450,000 | 0.225 |
| 2026-01-15 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
