61373 JP#HSI RC28091
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 11.270M | 2,470,000 | 2,860,000 | 17,180,000 | 8.590 |
| 2026-02-05 | 23.660M | 2,890,000 | 2,970,000 | 16,790,000 | 8.395 |
| 2026-02-04 | 21.400M | 3,010,000 | 2,020,000 | 16,710,000 | 8.355 |
| 2026-02-03 | 10.820M | 5,050,000 | 3,430,000 | 17,700,000 | 8.850 |
| 2026-02-02 | 16.560M | 2,600,000 | 9,550,000 | 19,320,000 | 9.660 |
| 2026-01-30 | 1.190M | 400,000 | 790,000 | 12,370,000 | 6.185 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 11,980,000 | 5.990 |
| 2026-01-28 | 1.230M | 1,090,000 | 140,000 | 12,030,000 | 6.015 |
| 2026-01-27 | 4.800M | 3,250,000 | 1,550,000 | 12,980,000 | 6.490 |
| 2026-01-26 | 4.230M | 2,180,000 | 1,080,000 | 14,680,000 | 7.340 |
| 2026-01-23 | 8.270M | 4,020,000 | 3,950,000 | 15,780,000 | 7.890 |
| 2026-01-22 | 5.930M | 2,010,000 | 2,440,000 | 15,850,000 | 7.925 |
| 2026-01-21 | 3.120M | 1,300,000 | 1,220,000 | 15,420,000 | 7.710 |
| 2026-01-20 | 10.380M | 2,740,000 | 1,460,000 | 15,500,000 | 7.750 |
| 2026-01-19 | 12.600M | 5,840,000 | 2,760,000 | 16,780,000 | 8.390 |
| 2026-01-16 | 19.060M | 5,040,000 | 1,800,000 | 19,860,000 | 9.930 |
| 2026-01-15 | 25.570M | 3,740,000 | 4,910,000 | 23,100,000 | 11.550 |
| 2026-01-14 | 26.230M | 2,950,000 | 2,460,000 | 21,930,000 | 10.965 |
| 2026-01-13 | 28.120M | 7,370,000 | 3,560,000 | 22,420,000 | 11.210 |
| 2026-01-12 | 44.720M | 6,980,000 | 0 | 26,230,000 | 13.115 |
Last Update Time: 2026-02-06
