55338 JP#HSI RC2808P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 70,000.000 | 70,000 | 0 | 300,000 | 0.150 |
| 2026-02-06 | 410,000.000 | 200,000 | 210,000 | 370,000 | 0.185 |
| 2026-02-05 | 50,000.000 | 0 | 50,000 | 360,000 | 0.180 |
| 2026-02-04 | 50,000.000 | 20,000 | 30,000 | 310,000 | 0.155 |
| 2026-02-03 | 100,000.000 | 50,000 | 50,000 | 300,000 | 0.150 |
| 2026-02-02 | 330,000.000 | 120,000 | 210,000 | 300,000 | 0.150 |
| 2026-01-30 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-01-29 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-01-28 | 650,000.000 | 650,000 | 0 | 210,000 | 0.105 |
| 2026-01-27 | 20,000.000 | 20,000 | 0 | 860,000 | 0.430 |
| 2026-01-26 | 200,000.000 | 0 | 200,000 | 880,000 | 0.440 |
| 2026-01-23 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2026-01-22 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2026-01-21 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2026-01-20 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2026-01-19 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2026-01-16 | 0.000 | 0 | 0 | 680,000 | 0.340 |
| 2026-01-15 | 20,000.000 | 0 | 20,000 | 680,000 | 0.340 |
| 2026-01-14 | 300,000.000 | 0 | 300,000 | 660,000 | 0.330 |
| 2026-01-13 | 10,000.000 | 10,000 | 0 | 360,000 | 0.180 |
| 2026-01-12 | 0.000 | 0 | 0 | 370,000 | 0.185 |
Last Update Time: 2026-02-09
