59355 JP#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 30,000 | 0 | 640,000 | 0.320 |
| 2026-02-05 | 540,000.000 | 280,000 | 260,000 | 670,000 | 0.335 |
| 2026-02-04 | 880,000.000 | 480,000 | 400,000 | 690,000 | 0.345 |
| 2026-02-03 | 1.750M | 920,000 | 800,000 | 770,000 | 0.385 |
| 2026-02-02 | 1.750M | 450,000 | 1,300,000 | 890,000 | 0.445 |
| 2026-01-30 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-01-29 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-01-28 | 420,000.000 | 250,000 | 170,000 | 40,000 | 0.020 |
| 2026-01-27 | 360,000.000 | 140,000 | 220,000 | 120,000 | 0.060 |
| 2026-01-26 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-01-23 | 60,000.000 | 60,000 | 0 | 40,000 | 0.020 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 100,000 | 0.050 |
| 2026-01-21 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-01-20 | 10,000.000 | 0 | 10,000 | 150,000 | 0.075 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 140,000 | 0.070 |
| 2026-01-16 | 210,000.000 | 100,000 | 110,000 | 120,000 | 0.060 |
| 2026-01-15 | 320,000.000 | 180,000 | 140,000 | 110,000 | 0.055 |
| 2026-01-14 | 230,000.000 | 90,000 | 140,000 | 150,000 | 0.075 |
| 2026-01-13 | 1.330M | 1,230,000 | 90,000 | 100,000 | 0.050 |
| 2026-01-12 | 2.300M | 1,130,000 | 1,170,000 | 1,240,000 | 0.620 |
Last Update Time: 2026-02-06
