59388 JP#HSI RC2810O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 600,000.000 | 200,000 | 400,000 | 850,000 | 0.425 |
| 2026-02-05 | 660,000.000 | 240,000 | 420,000 | 650,000 | 0.325 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 470,000 | 0.235 |
| 2026-02-03 | 110,000.000 | 60,000 | 50,000 | 420,000 | 0.210 |
| 2026-02-02 | 400,000.000 | 0 | 300,000 | 430,000 | 0.215 |
| 2026-01-30 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2026-01-29 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2026-01-28 | 580,000.000 | 580,000 | 0 | 130,000 | 0.065 |
| 2026-01-27 | 500,000.000 | 350,000 | 150,000 | 710,000 | 0.355 |
| 2026-01-26 | 70,000.000 | 70,000 | 0 | 910,000 | 0.455 |
| 2026-01-23 | 90,000.000 | 0 | 90,000 | 980,000 | 0.490 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 890,000 | 0.445 |
| 2026-01-21 | 90,000.000 | 0 | 90,000 | 790,000 | 0.395 |
| 2026-01-20 | 100,000.000 | 0 | 100,000 | 700,000 | 0.350 |
| 2026-01-19 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-01-16 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-01-15 | 500,000.000 | 0 | 500,000 | 600,000 | 0.300 |
| 2026-01-14 | 860,000.000 | 860,000 | 0 | 100,000 | 0.050 |
| 2026-01-13 | 570,000.000 | 510,000 | 60,000 | 960,000 | 0.480 |
| 2026-01-12 | 150,000.000 | 150,000 | 0 | 1,410,000 | 0.705 |
Last Update Time: 2026-02-06
