66685 JP#HSI RC28103
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 15.000M | 3,610,000 | 1,790,000 | 2,740,000 | 1.370 |
| 2026-02-05 | 55.700M | 8,790,000 | 12,120,000 | 4,560,000 | 2.280 |
| 2026-02-04 | 1.370M | 870,000 | 500,000 | 1,230,000 | 0.615 |
| 2026-02-03 | 4.170M | 2,110,000 | 2,060,000 | 1,600,000 | 0.800 |
| 2026-02-02 | 1.730M | 500,000 | 1,190,000 | 1,650,000 | 0.825 |
| 2026-01-30 | 1.040M | 100,000 | 940,000 | 960,000 | 0.480 |
| 2026-01-29 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-01-28 | 790,000.000 | 760,000 | 30,000 | 120,000 | 0.060 |
| 2026-01-27 | 2.050M | 790,000 | 1,260,000 | 850,000 | 0.425 |
| 2026-01-26 | 5.620M | 2,010,000 | 1,470,000 | 380,000 | 0.190 |
| 2026-01-23 | 10.500M | 3,330,000 | 3,380,000 | 920,000 | 0.460 |
| 2026-01-22 | 2.030M | 980,000 | 840,000 | 870,000 | 0.435 |
| 2026-01-21 | 1.500M | 400,000 | 980,000 | 1,010,000 | 0.505 |
| 2026-01-20 | 890,000.000 | 610,000 | 280,000 | 430,000 | 0.215 |
| 2026-01-19 | 900,000.000 | 190,000 | 710,000 | 760,000 | 0.380 |
| 2026-01-16 | 560,000.000 | 170,000 | 390,000 | 240,000 | 0.120 |
| 2026-01-15 | 170,000.000 | 120,000 | 50,000 | 20,000 | 0.010 |
| 2026-01-14 | 170,000.000 | 150,000 | 20,000 | 90,000 | 0.045 |
| 2026-01-13 | 2.090M | 1,540,000 | 550,000 | 220,000 | 0.110 |
| 2026-01-12 | 13.900M | 2,110,000 | 1,200,000 | 1,210,000 | 0.605 |
Last Update Time: 2026-02-06
