59356 JP#HSI RC2807J
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 360,000.000 | 80,000 | 280,000 | 1,350,000 | 0.338 |
| 2026-02-05 | 330,000.000 | 70,000 | 260,000 | 1,150,000 | 0.287 |
| 2026-02-04 | 2.460M | 890,000 | 1,570,000 | 960,000 | 0.240 |
| 2026-02-03 | 1.820M | 990,000 | 810,000 | 280,000 | 0.070 |
| 2026-02-02 | 470,000.000 | 60,000 | 410,000 | 460,000 | 0.115 |
| 2026-01-30 | 60,000.000 | 0 | 60,000 | 110,000 | 0.028 |
| 2026-01-29 | 0.000 | 0 | 0 | 50,000 | 0.013 |
| 2026-01-28 | 240,000.000 | 200,000 | 40,000 | 50,000 | 0.013 |
| 2026-01-27 | 140,000.000 | 140,000 | 0 | 210,000 | 0.052 |
| 2026-01-26 | 400,000.000 | 340,000 | 60,000 | 350,000 | 0.087 |
| 2026-01-23 | 310,000.000 | 310,000 | 0 | 630,000 | 0.158 |
| 2026-01-22 | 160,000.000 | 130,000 | 30,000 | 940,000 | 0.235 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,040,000 | 0.260 |
| 2026-01-20 | 150,000.000 | 0 | 150,000 | 1,040,000 | 0.260 |
| 2026-01-19 | 160,000.000 | 0 | 160,000 | 890,000 | 0.223 |
| 2026-01-16 | 240,000.000 | 30,000 | 210,000 | 730,000 | 0.182 |
| 2026-01-15 | 200,000.000 | 100,000 | 100,000 | 550,000 | 0.138 |
| 2026-01-14 | 1,000,000.000 | 1,000,000 | 0 | 550,000 | 0.138 |
| 2026-01-13 | 290,000.000 | 190,000 | 100,000 | 1,550,000 | 0.388 |
| 2026-01-12 | 370,000.000 | 370,000 | 0 | 1,640,000 | 0.410 |
Last Update Time: 2026-02-06
