55596 JP#HSI RC2810M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 24.370M | 10,020,000 | 6,350,000 | 18,620,000 | 4.655 |
| 2026-02-05 | 18.980M | 6,500,000 | 9,400,000 | 22,290,000 | 5.572 |
| 2026-02-04 | 14.300M | 5,390,000 | 3,480,000 | 19,390,000 | 4.848 |
| 2026-02-03 | 15.020M | 5,780,000 | 4,370,000 | 21,300,000 | 5.325 |
| 2026-02-02 | 30.280M | 3,280,000 | 20,840,000 | 22,710,000 | 5.678 |
| 2026-01-30 | 3.520M | 280,000 | 3,020,000 | 5,150,000 | 1.288 |
| 2026-01-29 | 5.310M | 2,660,000 | 2,650,000 | 2,410,000 | 0.603 |
| 2026-01-28 | 2.390M | 1,410,000 | 980,000 | 2,420,000 | 0.605 |
| 2026-01-27 | 9.300M | 6,440,000 | 1,110,000 | 2,850,000 | 0.713 |
| 2026-01-26 | 11.740M | 6,100,000 | 2,810,000 | 8,180,000 | 2.045 |
| 2026-01-23 | 15.590M | 9,520,000 | 650,000 | 11,470,000 | 2.868 |
| 2026-01-22 | 6.300M | 2,940,000 | 3,300,000 | 20,340,000 | 5.085 |
| 2026-01-21 | 8.530M | 2,520,000 | 3,290,000 | 19,980,000 | 4.995 |
| 2026-01-20 | 14.060M | 2,450,000 | 7,510,000 | 19,210,000 | 4.803 |
| 2026-01-19 | 25.960M | 1,230,000 | 15,280,000 | 14,150,000 | 3.538 |
| 2026-01-16 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.025 |
Last Update Time: 2026-02-06
