54398 JP#HSI RC28085
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2026-02-06 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-02-05 | 30,000.000 | 0 | 30,000 | 70,000 | 0.035 |
| 2026-02-04 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-02-03 | 30,000.000 | 30,000 | 0 | 40,000 | 0.020 |
| 2026-02-02 | 90,000.000 | 10,000 | 80,000 | 70,000 | 0.035 |
| 2026-01-30 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-01-29 | 110,000.000 | 110,000 | 0 | 10,000 | 0.005 |
| 2026-01-28 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-01-27 | 440,000.000 | 440,000 | 0 | 120,000 | 0.060 |
| 2026-01-26 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2026-01-23 | 30,000.000 | 30,000 | 0 | 560,000 | 0.280 |
| 2026-01-22 | 0.000 | 0 | 0 | 590,000 | 0.295 |
| 2026-01-21 | 90,000.000 | 80,000 | 10,000 | 590,000 | 0.295 |
| 2026-01-20 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2026-01-19 | 350,000.000 | 20,000 | 330,000 | 660,000 | 0.330 |
| 2026-01-16 | 40,000.000 | 0 | 40,000 | 350,000 | 0.175 |
| 2026-01-15 | 490,000.000 | 400,000 | 90,000 | 310,000 | 0.155 |
| 2026-01-14 | 830,000.000 | 360,000 | 470,000 | 620,000 | 0.310 |
| 2026-01-13 | 330,000.000 | 10,000 | 320,000 | 510,000 | 0.255 |
| 2026-01-12 | 980,000.000 | 900,000 | 80,000 | 200,000 | 0.100 |
Last Update Time: 2026-02-09
