64013 JP#HSI RC2808D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 840,000.000 | 290,000 | 550,000 | 960,000 | 0.480 |
| 2026-02-05 | 310,000.000 | 170,000 | 140,000 | 700,000 | 0.350 |
| 2026-02-04 | 360,000.000 | 110,000 | 250,000 | 730,000 | 0.365 |
| 2026-02-03 | 710,000.000 | 480,000 | 230,000 | 590,000 | 0.295 |
| 2026-02-02 | 1.020M | 140,000 | 880,000 | 840,000 | 0.420 |
| 2026-01-30 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-29 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-28 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-26 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-23 | 200,000.000 | 200,000 | 0 | 100,000 | 0.050 |
| 2026-01-22 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-21 | 80,000.000 | 0 | 80,000 | 300,000 | 0.150 |
| 2026-01-20 | 40,000.000 | 20,000 | 20,000 | 220,000 | 0.110 |
| 2026-01-19 | 360,000.000 | 120,000 | 240,000 | 220,000 | 0.110 |
| 2026-01-16 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-15 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-14 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-13 | 190,000.000 | 190,000 | 0 | 100,000 | 0.050 |
| 2026-01-12 | 0.000 | 0 | 0 | 290,000 | 0.145 |
Last Update Time: 2026-02-06
