61164 JP#HSI RC2810W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.250M | 1,250,000 | 1,000,000 | 1,130,000 | 0.565 |
| 2026-02-06 | 2.940M | 1,260,000 | 1,680,000 | 1,380,000 | 0.690 |
| 2026-02-05 | 2.010M | 1,000,000 | 1,010,000 | 960,000 | 0.480 |
| 2026-02-04 | 1.390M | 650,000 | 740,000 | 950,000 | 0.475 |
| 2026-02-03 | 2.990M | 1,810,000 | 1,180,000 | 860,000 | 0.430 |
| 2026-02-02 | 2.360M | 520,000 | 1,840,000 | 1,490,000 | 0.745 |
| 2026-01-30 | 160,000.000 | 0 | 160,000 | 170,000 | 0.085 |
| 2026-01-29 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-28 | 220,000.000 | 220,000 | 0 | 10,000 | 0.005 |
| 2026-01-27 | 330,000.000 | 330,000 | 0 | 230,000 | 0.115 |
| 2026-01-26 | 830,000.000 | 300,000 | 530,000 | 560,000 | 0.280 |
| 2026-01-23 | 1.130M | 690,000 | 440,000 | 330,000 | 0.165 |
| 2026-01-22 | 280,000.000 | 100,000 | 180,000 | 580,000 | 0.290 |
| 2026-01-21 | 1.520M | 780,000 | 740,000 | 500,000 | 0.250 |
| 2026-01-20 | 740,000.000 | 300,000 | 440,000 | 540,000 | 0.270 |
| 2026-01-19 | 400,000.000 | 100,000 | 300,000 | 400,000 | 0.200 |
| 2026-01-16 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-01-15 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-01-14 | 300,000.000 | 200,000 | 100,000 | 0 | 0.000 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-01-12 | 880,000.000 | 580,000 | 300,000 | 0 | 0.000 |
Last Update Time: 2026-02-09
