63450 JP#HSI RC2809L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,210,000 | 0.605 |
| 2026-02-05 | 1.280M | 50,000 | 1,230,000 | 1,210,000 | 0.605 |
| 2026-02-04 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-02-03 | 60,000.000 | 60,000 | 0 | 30,000 | 0.015 |
| 2026-02-02 | 460,000.000 | 200,000 | 260,000 | 90,000 | 0.045 |
| 2026-01-30 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-01-29 | 30,000.000 | 0 | 30,000 | 30,000 | 0.015 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-26 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2026-01-23 | 320,000.000 | 300,000 | 0 | 0 | 0.000 |
| 2026-01-22 | 400,000.000 | 80,000 | 280,000 | 300,000 | 0.150 |
| 2026-01-21 | 1.040M | 620,000 | 420,000 | 100,000 | 0.050 |
| 2026-01-20 | 600,000.000 | 300,000 | 300,000 | 300,000 | 0.150 |
| 2026-01-19 | 500,000.000 | 100,000 | 400,000 | 300,000 | 0.150 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 40,000.000 | 20,000 | 20,000 | 0 | 0.000 |
| 2026-01-14 | 510,000.000 | 260,000 | 250,000 | 0 | 0.000 |
| 2026-01-13 | 20,000.000 | 10,000 | 10,000 | 10,000 | 0.005 |
| 2026-01-12 | 4.670M | 4,330,000 | 0 | 10,000 | 0.005 |
Last Update Time: 2026-02-06
