53689 JP#HSI RC2808U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.180M | 530,000 | 1,310,000 | 15,960,000 | 7.980 |
| 2026-02-05 | 150,000.000 | 0 | 100,000 | 15,180,000 | 7.590 |
| 2026-02-04 | 110,000.000 | 10,000 | 100,000 | 15,080,000 | 7.540 |
| 2026-02-03 | 370,000.000 | 10,000 | 110,000 | 14,990,000 | 7.495 |
| 2026-02-02 | 910,000.000 | 0 | 790,000 | 14,890,000 | 7.445 |
| 2026-01-30 | 240,000.000 | 140,000 | 100,000 | 14,100,000 | 7.050 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 14,140,000 | 7.070 |
| 2026-01-28 | 2.020M | 1,880,000 | 0 | 14,160,000 | 7.080 |
| 2026-01-27 | 1.850M | 1,530,000 | 0 | 16,040,000 | 8.020 |
| 2026-01-26 | 350,000.000 | 270,000 | 30,000 | 17,570,000 | 8.785 |
| 2026-01-23 | 500,000.000 | 480,000 | 20,000 | 17,810,000 | 8.905 |
| 2026-01-22 | 4.040M | 90,000 | 3,160,000 | 18,270,000 | 9.135 |
| 2026-01-21 | 210,000.000 | 0 | 110,000 | 15,200,000 | 7.600 |
| 2026-01-20 | 5.520M | 690,000 | 4,090,000 | 15,090,000 | 7.545 |
| 2026-01-19 | 8.450M | 3,020,000 | 3,550,000 | 11,690,000 | 5.845 |
| 2026-01-16 | 260,000.000 | 110,000 | 150,000 | 11,160,000 | 5.580 |
| 2026-01-15 | 320,000.000 | 300,000 | 20,000 | 11,120,000 | 5.560 |
| 2026-01-14 | 390,000.000 | 220,000 | 0 | 11,400,000 | 5.700 |
| 2026-01-13 | 2.790M | 1,870,000 | 670,000 | 11,620,000 | 5.810 |
| 2026-01-12 | 2.760M | 1,850,000 | 70,000 | 12,820,000 | 6.410 |
Last Update Time: 2026-02-06
