53265 JP#HSI RC2807T
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 100,000 | 100,000 | 300,000 | 0.150 |
| 2026-02-05 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-02-04 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-02-03 | 400,000.000 | 100,000 | 300,000 | 300,000 | 0.150 |
| 2026-02-02 | 500,000.000 | 250,000 | 250,000 | 100,000 | 0.050 |
| 2026-01-30 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 100,000 | 0.050 |
| 2026-01-28 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-01-27 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-01-26 | 910,000.000 | 450,000 | 460,000 | 110,000 | 0.055 |
| 2026-01-23 | 1.060M | 680,000 | 380,000 | 100,000 | 0.050 |
| 2026-01-22 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2026-01-21 | 90,000.000 | 70,000 | 20,000 | 400,000 | 0.200 |
| 2026-01-20 | 140,000.000 | 70,000 | 70,000 | 450,000 | 0.225 |
| 2026-01-19 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2026-01-16 | 750,000.000 | 300,000 | 450,000 | 450,000 | 0.225 |
| 2026-01-15 | 200,000.000 | 0 | 200,000 | 300,000 | 0.150 |
| 2026-01-14 | 200,000.000 | 150,000 | 50,000 | 100,000 | 0.050 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-01-12 | 300,000.000 | 300,000 | 0 | 100,000 | 0.050 |
Last Update Time: 2026-02-06
