57777 JP#HSI RC2804N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.020M | 230,000 | 790,000 | 8,310,000 | 4.155 |
| 2026-02-05 | 1.130M | 440,000 | 690,000 | 7,750,000 | 3.875 |
| 2026-02-04 | 60,000.000 | 50,000 | 10,000 | 7,500,000 | 3.750 |
| 2026-02-03 | 1.270M | 830,000 | 440,000 | 7,540,000 | 3.770 |
| 2026-02-02 | 1.090M | 160,000 | 880,000 | 7,930,000 | 3.965 |
| 2026-01-30 | 350,000.000 | 0 | 350,000 | 7,210,000 | 3.605 |
| 2026-01-29 | 100,000.000 | 50,000 | 50,000 | 6,860,000 | 3.430 |
| 2026-01-28 | 690,000.000 | 690,000 | 0 | 6,860,000 | 3.430 |
| 2026-01-27 | 1.060M | 1,060,000 | 0 | 7,550,000 | 3.775 |
| 2026-01-26 | 440,000.000 | 220,000 | 220,000 | 8,610,000 | 4.305 |
| 2026-01-23 | 1.440M | 1,260,000 | 160,000 | 8,610,000 | 4.305 |
| 2026-01-22 | 1.050M | 180,000 | 870,000 | 9,710,000 | 4.855 |
| 2026-01-21 | 1.230M | 730,000 | 500,000 | 9,020,000 | 4.510 |
| 2026-01-20 | 1.340M | 260,000 | 1,080,000 | 9,250,000 | 4.625 |
| 2026-01-19 | 1.240M | 620,000 | 620,000 | 8,430,000 | 4.215 |
| 2026-01-16 | 900,000.000 | 610,000 | 290,000 | 8,430,000 | 4.215 |
| 2026-01-15 | 160,000.000 | 140,000 | 10,000 | 8,750,000 | 4.375 |
| 2026-01-14 | 540,000.000 | 400,000 | 140,000 | 8,880,000 | 4.440 |
| 2026-01-13 | 2.060M | 1,840,000 | 40,000 | 9,140,000 | 4.570 |
| 2026-01-12 | 2.020M | 1,390,000 | 230,000 | 10,940,000 | 5.470 |
Last Update Time: 2026-02-06
