57124 JP#HSI RC2810J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.470M | 2,180,000 | 1,290,000 | 190,000 | 0.095 |
| 2026-02-05 | 960,000.000 | 280,000 | 680,000 | 1,080,000 | 0.540 |
| 2026-02-04 | 270,000.000 | 110,000 | 160,000 | 680,000 | 0.340 |
| 2026-02-03 | 1.950M | 800,000 | 1,150,000 | 630,000 | 0.315 |
| 2026-02-02 | 360,000.000 | 50,000 | 310,000 | 280,000 | 0.140 |
| 2026-01-30 | 500,000.000 | 500,000 | 0 | 20,000 | 0.010 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 520,000 | 0.260 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 530,000 | 0.265 |
| 2026-01-27 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2026-01-26 | 0.000 | 0 | 0 | 630,000 | 0.315 |
| 2026-01-23 | 1.200M | 1,200,000 | 0 | 630,000 | 0.315 |
| 2026-01-22 | 500,000.000 | 0 | 500,000 | 1,830,000 | 0.915 |
| 2026-01-21 | 1.020M | 300,000 | 720,000 | 1,330,000 | 0.665 |
| 2026-01-20 | 1.100M | 1,100,000 | 0 | 910,000 | 0.455 |
| 2026-01-19 | 550,000.000 | 0 | 550,000 | 2,010,000 | 1.005 |
| 2026-01-16 | 60,000.000 | 10,000 | 50,000 | 1,460,000 | 0.730 |
| 2026-01-15 | 50,000.000 | 0 | 50,000 | 1,420,000 | 0.710 |
| 2026-01-14 | 730,000.000 | 530,000 | 200,000 | 1,370,000 | 0.685 |
| 2026-01-13 | 2.130M | 1,140,000 | 990,000 | 1,700,000 | 0.850 |
| 2026-01-12 | 2.810M | 1,740,000 | 1,070,000 | 1,850,000 | 0.925 |
Last Update Time: 2026-02-06
