55155 JP#HSI RC2808K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.400M | 250,000 | 1,150,000 | 1,140,000 | 0.570 |
| 2026-02-05 | 470,000.000 | 230,000 | 240,000 | 240,000 | 0.120 |
| 2026-02-04 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2026-02-03 | 690,000.000 | 340,000 | 350,000 | 230,000 | 0.115 |
| 2026-02-02 | 510,000.000 | 200,000 | 310,000 | 220,000 | 0.110 |
| 2026-01-30 | 10,000.000 | 10,000 | 0 | 110,000 | 0.055 |
| 2026-01-29 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-01-28 | 170,000.000 | 120,000 | 50,000 | 120,000 | 0.060 |
| 2026-01-27 | 250,000.000 | 250,000 | 0 | 190,000 | 0.095 |
| 2026-01-26 | 340,000.000 | 120,000 | 220,000 | 440,000 | 0.220 |
| 2026-01-23 | 250,000.000 | 120,000 | 130,000 | 340,000 | 0.170 |
| 2026-01-22 | 80,000.000 | 40,000 | 40,000 | 330,000 | 0.165 |
| 2026-01-21 | 40,000.000 | 0 | 40,000 | 330,000 | 0.165 |
| 2026-01-20 | 300,000.000 | 200,000 | 100,000 | 290,000 | 0.145 |
| 2026-01-19 | 30,000.000 | 0 | 30,000 | 390,000 | 0.195 |
| 2026-01-16 | 320,000.000 | 120,000 | 200,000 | 360,000 | 0.180 |
| 2026-01-15 | 140,000.000 | 40,000 | 100,000 | 280,000 | 0.140 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 220,000 | 0.110 |
| 2026-01-13 | 130,000.000 | 110,000 | 20,000 | 210,000 | 0.105 |
| 2026-01-12 | 0.000 | 0 | 0 | 300,000 | 0.150 |
Last Update Time: 2026-02-06
