65548 JP#HSI RC2807N
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.110M | 2,370,000 | 2,570,000 | 7,360,000 | 3.680 |
| 2026-02-05 | 17.230M | 2,330,000 | 5,250,000 | 7,160,000 | 3.580 |
| 2026-02-04 | 6.770M | 3,080,000 | 3,690,000 | 4,240,000 | 2.120 |
| 2026-02-03 | 6.650M | 3,460,000 | 3,170,000 | 3,630,000 | 1.815 |
| 2026-02-02 | 4.220M | 1,040,000 | 3,170,000 | 3,920,000 | 1.960 |
| 2026-01-30 | 510,000.000 | 150,000 | 210,000 | 1,790,000 | 0.895 |
| 2026-01-29 | 330,000.000 | 330,000 | 0 | 1,730,000 | 0.865 |
| 2026-01-28 | 250,000.000 | 250,000 | 0 | 2,060,000 | 1.030 |
| 2026-01-27 | 6.640M | 5,450,000 | 370,000 | 2,310,000 | 1.155 |
| 2026-01-26 | 1.910M | 640,000 | 1,070,000 | 7,390,000 | 3.695 |
| 2026-01-23 | 2.060M | 1,300,000 | 760,000 | 6,960,000 | 3.480 |
| 2026-01-22 | 2.020M | 590,000 | 1,430,000 | 7,500,000 | 3.750 |
| 2026-01-21 | 2.550M | 1,440,000 | 1,010,000 | 6,660,000 | 3.330 |
| 2026-01-20 | 2.220M | 970,000 | 1,250,000 | 7,090,000 | 3.545 |
| 2026-01-19 | 1.260M | 310,000 | 630,000 | 6,810,000 | 3.405 |
| 2026-01-16 | 1.370M | 370,000 | 820,000 | 6,490,000 | 3.245 |
| 2026-01-15 | 1.260M | 230,000 | 1,030,000 | 6,040,000 | 3.020 |
| 2026-01-14 | 4.580M | 2,510,000 | 90,000 | 5,240,000 | 2.620 |
| 2026-01-13 | 6.360M | 3,680,000 | 200,000 | 7,660,000 | 3.830 |
| 2026-01-12 | 9.930M | 4,440,000 | 480,000 | 11,140,000 | 5.570 |
Last Update Time: 2026-02-06
