60645 JP#HSI RP2804I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.410M | 2,360,000 | 50,000 | 4,770,000 | 1.192 |
| 2026-02-05 | 4.430M | 2,500,000 | 440,000 | 7,080,000 | 1.770 |
| 2026-02-04 | 7.100M | 2,330,000 | 4,380,000 | 9,140,000 | 2.285 |
| 2026-02-03 | 8.670M | 6,000,000 | 250,000 | 7,090,000 | 1.772 |
| 2026-02-02 | 17.190M | 8,080,000 | 850,000 | 12,840,000 | 3.210 |
| 2026-01-30 | 43.020M | 10,230,000 | 4,050,000 | 20,070,000 | 5.018 |
| 2026-01-29 | 14.230M | 1,550,000 | 7,390,000 | 26,250,000 | 6.562 |
| 2026-01-28 | 22.990M | 680,000 | 14,410,000 | 20,410,000 | 5.103 |
| 2026-01-27 | 1.910M | 80,000 | 1,760,000 | 6,680,000 | 1.670 |
| 2026-01-26 | 1,000,000.000 | 500,000 | 500,000 | 5,000,000 | 1.250 |
| 2026-01-23 | 190,000.000 | 0 | 190,000 | 5,000,000 | 1.250 |
| 2026-01-22 | 40,000.000 | 40,000 | 0 | 4,810,000 | 1.202 |
| 2026-01-21 | 430,000.000 | 310,000 | 120,000 | 4,850,000 | 1.212 |
| 2026-01-20 | 240,000.000 | 240,000 | 0 | 5,040,000 | 1.260 |
| 2026-01-19 | 450,000.000 | 450,000 | 0 | 5,280,000 | 1.320 |
| 2026-01-16 | 920,000.000 | 690,000 | 230,000 | 5,730,000 | 1.433 |
| 2026-01-15 | 3.310M | 1,310,000 | 2,000,000 | 6,190,000 | 1.548 |
| 2026-01-14 | 6.650M | 2,900,000 | 3,750,000 | 5,500,000 | 1.375 |
| 2026-01-13 | 2.310M | 710,000 | 1,600,000 | 4,650,000 | 1.163 |
| 2026-01-12 | 700,000.000 | 100,000 | 600,000 | 3,760,000 | 0.940 |
Last Update Time: 2026-02-06
