63456 JP#HSI RC2807G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 30,000.000 | 30,000 | 0 | 1,820,000 | 0.910 |
| 2026-02-06 | 450,000.000 | 200,000 | 250,000 | 1,850,000 | 0.925 |
| 2026-02-05 | 40,000.000 | 0 | 40,000 | 1,800,000 | 0.900 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,760,000 | 0.880 |
| 2026-02-03 | 410,000.000 | 220,000 | 190,000 | 1,760,000 | 0.880 |
| 2026-02-02 | 1.750M | 740,000 | 1,010,000 | 1,790,000 | 0.895 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-27 | 30,000.000 | 30,000 | 0 | 1,520,000 | 0.760 |
| 2026-01-26 | 20,000.000 | 20,000 | 0 | 1,550,000 | 0.775 |
| 2026-01-23 | 60,000.000 | 30,000 | 30,000 | 1,570,000 | 0.785 |
| 2026-01-22 | 40,000.000 | 0 | 40,000 | 1,570,000 | 0.785 |
| 2026-01-21 | 10,000.000 | 0 | 10,000 | 1,530,000 | 0.765 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,520,000 | 0.760 |
| 2026-01-14 | 190,000.000 | 190,000 | 0 | 1,520,000 | 0.760 |
| 2026-01-13 | 1.060M | 760,000 | 300,000 | 1,710,000 | 0.855 |
| 2026-01-12 | 220,000.000 | 150,000 | 70,000 | 2,170,000 | 1.085 |
Last Update Time: 2026-02-09
