62065 JP#HSI RC2809B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.060M | 1,210,000 | 1,640,000 | 3,480,000 | 1.740 |
| 2026-02-05 | 3.070M | 750,000 | 2,320,000 | 3,050,000 | 1.525 |
| 2026-02-04 | 820,000.000 | 300,000 | 520,000 | 1,480,000 | 0.740 |
| 2026-02-03 | 1,000,000.000 | 600,000 | 400,000 | 1,260,000 | 0.630 |
| 2026-02-02 | 1.360M | 60,000 | 1,300,000 | 1,460,000 | 0.730 |
| 2026-01-30 | 170,000.000 | 10,000 | 160,000 | 220,000 | 0.110 |
| 2026-01-29 | 70,000.000 | 70,000 | 0 | 70,000 | 0.035 |
| 2026-01-28 | 810,000.000 | 710,000 | 100,000 | 140,000 | 0.070 |
| 2026-01-27 | 760,000.000 | 610,000 | 150,000 | 750,000 | 0.375 |
| 2026-01-26 | 1.470M | 780,000 | 690,000 | 1,210,000 | 0.605 |
| 2026-01-23 | 2.570M | 1,460,000 | 1,100,000 | 1,300,000 | 0.650 |
| 2026-01-22 | 960,000.000 | 460,000 | 500,000 | 1,660,000 | 0.830 |
| 2026-01-21 | 1.250M | 300,000 | 950,000 | 1,620,000 | 0.810 |
| 2026-01-20 | 1.850M | 1,000,000 | 850,000 | 970,000 | 0.485 |
| 2026-01-19 | 580,000.000 | 280,000 | 300,000 | 1,120,000 | 0.560 |
| 2026-01-16 | 1.250M | 550,000 | 700,000 | 1,100,000 | 0.550 |
| 2026-01-15 | 3.960M | 1,360,000 | 1,140,000 | 950,000 | 0.475 |
| 2026-01-14 | 2.330M | 1,420,000 | 800,000 | 1,170,000 | 0.585 |
| 2026-01-13 | 2.450M | 880,000 | 1,080,000 | 1,790,000 | 0.895 |
| 2026-01-12 | 6.150M | 2,820,000 | 40,000 | 1,590,000 | 0.795 |
Last Update Time: 2026-02-06
