64003 JP#HSI RC2808B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 1,300,000 | 0.650 |
| 2026-02-05 | 2.010M | 600,000 | 1,410,000 | 1,290,000 | 0.645 |
| 2026-02-04 | 1.380M | 590,000 | 790,000 | 480,000 | 0.240 |
| 2026-02-03 | 1.380M | 590,000 | 790,000 | 280,000 | 0.140 |
| 2026-02-02 | 1.200M | 590,000 | 610,000 | 80,000 | 0.040 |
| 2026-01-30 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-29 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-28 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-27 | 290,000.000 | 290,000 | 0 | 60,000 | 0.030 |
| 2026-01-26 | 590,000.000 | 590,000 | 0 | 350,000 | 0.175 |
| 2026-01-23 | 780,000.000 | 190,000 | 590,000 | 940,000 | 0.470 |
| 2026-01-22 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2026-01-21 | 610,000.000 | 210,000 | 400,000 | 540,000 | 0.270 |
| 2026-01-20 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2026-01-19 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2026-01-16 | 290,000.000 | 0 | 290,000 | 350,000 | 0.175 |
| 2026-01-15 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-14 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-01-13 | 500,000.000 | 400,000 | 100,000 | 60,000 | 0.030 |
| 2026-01-12 | 1.480M | 1,480,000 | 0 | 360,000 | 0.180 |
Last Update Time: 2026-02-06
