63238 JP#HSI RC2807V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 650,000.000 | 300,000 | 350,000 | 27,800,000 | 13.900 |
| 2026-02-05 | 1.190M | 300,000 | 890,000 | 27,750,000 | 13.875 |
| 2026-02-04 | 470,000.000 | 320,000 | 150,000 | 27,160,000 | 13.580 |
| 2026-02-03 | 260,000.000 | 120,000 | 140,000 | 27,330,000 | 13.665 |
| 2026-02-02 | 280,000.000 | 50,000 | 230,000 | 27,310,000 | 13.655 |
| 2026-01-30 | 220,000.000 | 220,000 | 0 | 27,130,000 | 13.565 |
| 2026-01-29 | 0.000 | 0 | 0 | 27,350,000 | 13.675 |
| 2026-01-28 | 10,000.000 | 10,000 | 0 | 27,350,000 | 13.675 |
| 2026-01-27 | 550,000.000 | 550,000 | 0 | 27,360,000 | 13.680 |
| 2026-01-26 | 560,000.000 | 550,000 | 10,000 | 27,910,000 | 13.955 |
| 2026-01-23 | 1.120M | 440,000 | 680,000 | 28,450,000 | 14.225 |
| 2026-01-22 | 670,000.000 | 390,000 | 280,000 | 28,210,000 | 14.105 |
| 2026-01-21 | 990,000.000 | 640,000 | 350,000 | 28,320,000 | 14.160 |
| 2026-01-20 | 660,000.000 | 210,000 | 450,000 | 28,610,000 | 14.305 |
| 2026-01-19 | 540,000.000 | 400,000 | 140,000 | 28,370,000 | 14.185 |
| 2026-01-16 | 640,000.000 | 230,000 | 410,000 | 28,630,000 | 14.315 |
| 2026-01-15 | 430,000.000 | 300,000 | 130,000 | 28,450,000 | 14.225 |
| 2026-01-14 | 500,000.000 | 400,000 | 100,000 | 28,620,000 | 14.310 |
| 2026-01-13 | 2.070M | 1,790,000 | 280,000 | 28,920,000 | 14.460 |
| 2026-01-12 | 3.030M | 2,400,000 | 630,000 | 30,430,000 | 15.215 |
Last Update Time: 2026-02-06
