64275 JP#HSI RC2810V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 25.300M | 860,000 | 5,190,000 | 24,890,000 | 12.445 |
| 2026-02-05 | 14.760M | 1,810,000 | 1,110,000 | 20,560,000 | 10.280 |
| 2026-02-04 | 6.290M | 1,370,000 | 370,000 | 21,260,000 | 10.630 |
| 2026-02-03 | 26.140M | 2,200,000 | 1,300,000 | 22,260,000 | 11.130 |
| 2026-02-02 | 10.960M | 50,000 | 6,620,000 | 23,160,000 | 11.580 |
| 2026-01-30 | 5.330M | 70,000 | 0 | 16,590,000 | 8.295 |
| 2026-01-29 | 860,000.000 | 460,000 | 150,000 | 16,660,000 | 8.330 |
| 2026-01-28 | 17.810M | 11,670,000 | 0 | 16,970,000 | 8.485 |
| 2026-01-27 | 13.160M | 5,130,000 | 180,000 | 28,640,000 | 14.320 |
| 2026-01-26 | 4.400M | 750,000 | 400,000 | 33,590,000 | 16.795 |
| 2026-01-23 | 22.240M | 6,150,000 | 2,050,000 | 33,940,000 | 16.970 |
| 2026-01-22 | 34.320M | 0 | 1,220,000 | 38,040,000 | 19.020 |
| 2026-01-21 | 28.410M | 0 | 0 | 36,820,000 | 18.410 |
| 2026-01-20 | 40.880M | 1,240,000 | 9,800,000 | 36,820,000 | 18.410 |
| 2026-01-19 | 26.050M | 0 | 2,380,000 | 28,260,000 | 14.130 |
| 2026-01-16 | 26.310M | 2,260,000 | 0 | 25,880,000 | 12.940 |
| 2026-01-15 | 93.050M | 7,510,000 | 16,000,000 | 28,140,000 | 14.070 |
| 2026-01-14 | 138.990M | 12,620,000 | 8,420,000 | 19,650,000 | 9.825 |
| 2026-01-13 | 142.080M | 24,130,000 | 4,680,000 | 23,850,000 | 11.925 |
| 2026-01-12 | 755.870M | 229,400,000 | 196,430,000 | 43,300,000 | 21.650 |
Last Update Time: 2026-02-06
