61689 JP#HSI RC28092
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.130M | 950,000 | 2,130,000 | 6,100,000 | 3.050 |
| 2026-02-05 | 7.240M | 3,460,000 | 3,780,000 | 4,920,000 | 2.460 |
| 2026-02-04 | 2.230M | 1,060,000 | 1,170,000 | 4,600,000 | 2.300 |
| 2026-02-03 | 1.360M | 310,000 | 1,050,000 | 4,490,000 | 2.245 |
| 2026-02-02 | 1.040M | 50,000 | 990,000 | 3,750,000 | 1.875 |
| 2026-01-30 | 150,000.000 | 0 | 150,000 | 2,810,000 | 1.405 |
| 2026-01-29 | 410,000.000 | 10,000 | 400,000 | 2,660,000 | 1.330 |
| 2026-01-28 | 910,000.000 | 810,000 | 100,000 | 2,270,000 | 1.135 |
| 2026-01-27 | 310,000.000 | 300,000 | 10,000 | 2,980,000 | 1.490 |
| 2026-01-26 | 1.280M | 520,000 | 760,000 | 3,270,000 | 1.635 |
| 2026-01-23 | 1.890M | 870,000 | 1,020,000 | 3,030,000 | 1.515 |
| 2026-01-22 | 710,000.000 | 310,000 | 400,000 | 2,880,000 | 1.440 |
| 2026-01-21 | 660,000.000 | 340,000 | 320,000 | 2,790,000 | 1.395 |
| 2026-01-20 | 390,000.000 | 0 | 390,000 | 2,810,000 | 1.405 |
| 2026-01-19 | 50,000.000 | 0 | 50,000 | 2,420,000 | 1.210 |
| 2026-01-16 | 600,000.000 | 300,000 | 300,000 | 2,370,000 | 1.185 |
| 2026-01-15 | 800,000.000 | 400,000 | 400,000 | 2,370,000 | 1.185 |
| 2026-01-14 | 3.130M | 1,320,000 | 1,610,000 | 2,370,000 | 1.185 |
| 2026-01-13 | 3.010M | 2,000,000 | 800,000 | 2,080,000 | 1.040 |
| 2026-01-12 | 9.590M | 3,250,000 | 0 | 3,280,000 | 1.640 |
Last Update Time: 2026-02-06
