59038 JP#HSI RC2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 320,000.000 | 40,000 | 280,000 | 1,160,000 | 0.580 |
| 2026-02-05 | 220,000.000 | 0 | 220,000 | 920,000 | 0.460 |
| 2026-02-04 | 330,000.000 | 130,000 | 200,000 | 700,000 | 0.350 |
| 2026-02-03 | 330,000.000 | 110,000 | 220,000 | 630,000 | 0.315 |
| 2026-02-02 | 220,000.000 | 0 | 220,000 | 520,000 | 0.260 |
| 2026-01-30 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-29 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-28 | 600,000.000 | 600,000 | 0 | 300,000 | 0.150 |
| 2026-01-27 | 600,000.000 | 400,000 | 200,000 | 900,000 | 0.450 |
| 2026-01-26 | 60,000.000 | 60,000 | 0 | 1,100,000 | 0.550 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,160,000 | 0.580 |
| 2026-01-22 | 180,000.000 | 20,000 | 160,000 | 1,160,000 | 0.580 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 1,020,000 | 0.510 |
| 2026-01-20 | 210,000.000 | 50,000 | 160,000 | 920,000 | 0.460 |
| 2026-01-19 | 110,000.000 | 0 | 110,000 | 810,000 | 0.405 |
| 2026-01-16 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2026-01-15 | 280,000.000 | 40,000 | 240,000 | 700,000 | 0.350 |
| 2026-01-14 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-01-13 | 240,000.000 | 40,000 | 200,000 | 500,000 | 0.250 |
| 2026-01-12 | 230,000.000 | 230,000 | 0 | 340,000 | 0.170 |
Last Update Time: 2026-02-06
