61152 JP#HSI RC2810S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 490,000.000 | 50,000 | 110,000 | 10,200,000 | 5.100 |
| 2026-02-05 | 2.910M | 310,000 | 730,000 | 10,140,000 | 5.070 |
| 2026-02-04 | 40,000.000 | 0 | 0 | 9,720,000 | 4.860 |
| 2026-02-03 | 1.960M | 1,100,000 | 50,000 | 9,720,000 | 4.860 |
| 2026-02-02 | 11.810M | 3,000,000 | 5,420,000 | 10,770,000 | 5.385 |
| 2026-01-30 | 1.140M | 0 | 1,140,000 | 8,350,000 | 4.175 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 7,210,000 | 3.605 |
| 2026-01-28 | 1.290M | 1,290,000 | 0 | 7,190,000 | 3.595 |
| 2026-01-27 | 2.670M | 2,480,000 | 0 | 8,480,000 | 4.240 |
| 2026-01-26 | 200,000.000 | 100,000 | 50,000 | 10,960,000 | 5.480 |
| 2026-01-23 | 3.400M | 3,250,000 | 50,000 | 11,010,000 | 5.505 |
| 2026-01-22 | 1.930M | 450,000 | 630,000 | 14,210,000 | 7.105 |
| 2026-01-21 | 5.580M | 1,520,000 | 3,060,000 | 14,030,000 | 7.015 |
| 2026-01-20 | 8.680M | 280,000 | 8,400,000 | 12,490,000 | 6.245 |
| 2026-01-19 | 2.500M | 120,000 | 2,380,000 | 4,370,000 | 2.185 |
| 2026-01-16 | 1.980M | 980,000 | 1,000,000 | 2,110,000 | 1.055 |
| 2026-01-15 | 1.420M | 670,000 | 750,000 | 2,090,000 | 1.045 |
| 2026-01-14 | 8.040M | 3,070,000 | 1,610,000 | 2,010,000 | 1.005 |
| 2026-01-13 | 13.370M | 9,910,000 | 0 | 3,470,000 | 1.735 |
| 2026-01-12 | 37.220M | 2,070,000 | 4,910,000 | 13,380,000 | 6.690 |
Last Update Time: 2026-02-06
