55595 JP#HSI RC2806H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.330M | 2,700,000 | 2,630,000 | 7,090,000 | 1.772 |
| 2026-02-05 | 3.830M | 1,780,000 | 2,040,000 | 7,160,000 | 1.790 |
| 2026-02-04 | 6.650M | 3,330,000 | 3,320,000 | 6,900,000 | 1.725 |
| 2026-02-03 | 6.490M | 4,460,000 | 1,880,000 | 6,910,000 | 1.728 |
| 2026-02-02 | 9.130M | 5,670,000 | 3,440,000 | 9,490,000 | 2.373 |
| 2026-01-30 | 2.760M | 0 | 2,760,000 | 11,720,000 | 2.930 |
| 2026-01-29 | 13.950M | 3,730,000 | 10,110,000 | 8,960,000 | 2.240 |
| 2026-01-28 | 7.160M | 3,560,000 | 3,600,000 | 2,580,000 | 0.645 |
| 2026-01-27 | 7.580M | 7,400,000 | 180,000 | 2,540,000 | 0.635 |
| 2026-01-26 | 5.550M | 2,240,000 | 3,310,000 | 9,760,000 | 2.440 |
| 2026-01-23 | 2.270M | 1,630,000 | 640,000 | 8,690,000 | 2.172 |
| 2026-01-22 | 2.170M | 900,000 | 1,270,000 | 9,680,000 | 2.420 |
| 2026-01-21 | 7.030M | 1,060,000 | 5,970,000 | 9,310,000 | 2.328 |
| 2026-01-20 | 2.690M | 1,170,000 | 1,520,000 | 4,400,000 | 1.100 |
| 2026-01-19 | 3.280M | 550,000 | 2,710,000 | 4,050,000 | 1.012 |
| 2026-01-16 | 630,000.000 | 50,000 | 580,000 | 1,890,000 | 0.472 |
| 2026-01-15 | 260,000.000 | 50,000 | 210,000 | 1,360,000 | 0.340 |
| 2026-01-14 | 890,000.000 | 630,000 | 260,000 | 1,200,000 | 0.300 |
| 2026-01-13 | 2.680M | 2,570,000 | 100,000 | 1,570,000 | 0.393 |
| 2026-01-12 | 1.960M | 1,710,000 | 250,000 | 4,040,000 | 1.010 |
Last Update Time: 2026-02-06
