65055 JP#HSI RC2807W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.060M | 2,770,000 | 3,290,000 | 5,670,000 | 1.417 |
| 2026-02-05 | 14.220M | 8,750,000 | 5,470,000 | 5,150,000 | 1.288 |
| 2026-02-04 | 9.900M | 4,750,000 | 5,150,000 | 8,430,000 | 2.107 |
| 2026-02-03 | 15.130M | 7,070,000 | 7,990,000 | 8,030,000 | 2.007 |
| 2026-02-02 | 9.070M | 2,450,000 | 6,620,000 | 7,110,000 | 1.778 |
| 2026-01-30 | 4.070M | 1,000,000 | 3,070,000 | 2,940,000 | 0.735 |
| 2026-01-29 | 300,000.000 | 100,000 | 200,000 | 870,000 | 0.217 |
| 2026-01-28 | 1.510M | 1,510,000 | 0 | 770,000 | 0.193 |
| 2026-01-27 | 1.020M | 920,000 | 100,000 | 2,280,000 | 0.570 |
| 2026-01-26 | 530,000.000 | 210,000 | 320,000 | 3,100,000 | 0.775 |
| 2026-01-23 | 1.890M | 1,770,000 | 120,000 | 2,990,000 | 0.748 |
| 2026-01-22 | 2.440M | 1,240,000 | 1,200,000 | 4,640,000 | 1.160 |
| 2026-01-21 | 2.110M | 460,000 | 1,650,000 | 4,680,000 | 1.170 |
| 2026-01-20 | 140,000.000 | 20,000 | 120,000 | 3,490,000 | 0.873 |
| 2026-01-19 | 1.200M | 400,000 | 800,000 | 3,390,000 | 0.848 |
| 2026-01-16 | 1.220M | 610,000 | 610,000 | 2,990,000 | 0.748 |
| 2026-01-15 | 1.870M | 1,250,000 | 620,000 | 2,990,000 | 0.748 |
| 2026-01-14 | 2.340M | 590,000 | 1,750,000 | 3,620,000 | 0.905 |
| 2026-01-13 | 2.290M | 1,690,000 | 600,000 | 2,460,000 | 0.615 |
| 2026-01-12 | 1.250M | 920,000 | 330,000 | 3,550,000 | 0.887 |
Last Update Time: 2026-02-06
