61366 JP#HSI RC28095
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.200M | 550,000 | 650,000 | 870,000 | 0.435 |
| 2026-02-05 | 2.170M | 1,090,000 | 1,080,000 | 770,000 | 0.385 |
| 2026-02-04 | 60,000.000 | 40,000 | 20,000 | 780,000 | 0.390 |
| 2026-02-03 | 480,000.000 | 290,000 | 190,000 | 800,000 | 0.400 |
| 2026-02-02 | 390,000.000 | 0 | 390,000 | 900,000 | 0.450 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 510,000 | 0.255 |
| 2026-01-29 | 0.000 | 0 | 0 | 410,000 | 0.205 |
| 2026-01-28 | 470,000.000 | 410,000 | 60,000 | 410,000 | 0.205 |
| 2026-01-27 | 0.000 | 0 | 0 | 760,000 | 0.380 |
| 2026-01-26 | 500,000.000 | 250,000 | 250,000 | 760,000 | 0.380 |
| 2026-01-23 | 50,000.000 | 50,000 | 0 | 760,000 | 0.380 |
| 2026-01-22 | 100,000.000 | 50,000 | 50,000 | 810,000 | 0.405 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 810,000 | 0.405 |
| 2026-01-20 | 700,000.000 | 200,000 | 500,000 | 860,000 | 0.430 |
| 2026-01-19 | 200,000.000 | 100,000 | 100,000 | 560,000 | 0.280 |
| 2026-01-16 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2026-01-15 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 560,000 | 0.280 |
| 2026-01-13 | 680,000.000 | 530,000 | 150,000 | 660,000 | 0.330 |
| 2026-01-12 | 9.520M | 4,700,000 | 0 | 1,040,000 | 0.520 |
Last Update Time: 2026-02-06
