63247 JP#HSI RC2807Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 230,000.000 | 0 | 230,000 | 620,000 | 0.310 |
| 2026-02-05 | 80,000.000 | 0 | 80,000 | 390,000 | 0.195 |
| 2026-02-04 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2026-02-03 | 180,000.000 | 0 | 180,000 | 310,000 | 0.155 |
| 2026-02-02 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 130,000 | 0.065 |
| 2026-01-29 | 190,000.000 | 190,000 | 0 | 30,000 | 0.015 |
| 2026-01-28 | 130,000.000 | 90,000 | 0 | 220,000 | 0.110 |
| 2026-01-27 | 130,000.000 | 130,000 | 0 | 310,000 | 0.155 |
| 2026-01-26 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-01-23 | 80,000.000 | 0 | 80,000 | 440,000 | 0.220 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 360,000 | 0.180 |
| 2026-01-21 | 0.000 | 0 | 0 | 460,000 | 0.230 |
| 2026-01-20 | 140,000.000 | 0 | 140,000 | 460,000 | 0.230 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 320,000 | 0.160 |
| 2026-01-16 | 50,000.000 | 50,000 | 0 | 300,000 | 0.150 |
| 2026-01-15 | 10,000.000 | 0 | 10,000 | 350,000 | 0.175 |
| 2026-01-14 | 130,000.000 | 130,000 | 0 | 340,000 | 0.170 |
| 2026-01-13 | 660,000.000 | 630,000 | 30,000 | 470,000 | 0.235 |
| 2026-01-12 | 450,000.000 | 450,000 | 0 | 1,070,000 | 0.535 |
Last Update Time: 2026-02-06
