64528 JP#HSI RC28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 780,000.000 | 780,000 | 0 | 990,000 | 0.495 |
| 2026-02-06 | 2.430M | 880,000 | 1,130,000 | 1,770,000 | 0.885 |
| 2026-02-05 | 2.710M | 510,000 | 1,140,000 | 1,520,000 | 0.760 |
| 2026-02-04 | 460,000.000 | 150,000 | 310,000 | 890,000 | 0.445 |
| 2026-02-03 | 1.330M | 1,000,000 | 330,000 | 730,000 | 0.365 |
| 2026-02-02 | 1.290M | 430,000 | 860,000 | 1,400,000 | 0.700 |
| 2026-01-30 | 810,000.000 | 0 | 810,000 | 970,000 | 0.485 |
| 2026-01-29 | 390,000.000 | 290,000 | 100,000 | 160,000 | 0.080 |
| 2026-01-28 | 640,000.000 | 230,000 | 410,000 | 350,000 | 0.175 |
| 2026-01-27 | 230,000.000 | 140,000 | 90,000 | 170,000 | 0.085 |
| 2026-01-26 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-01-23 | 150,000.000 | 150,000 | 0 | 220,000 | 0.110 |
| 2026-01-22 | 470,000.000 | 240,000 | 190,000 | 370,000 | 0.185 |
| 2026-01-21 | 1.420M | 690,000 | 690,000 | 420,000 | 0.210 |
| 2026-01-20 | 0.000 | 0 | 0 | 420,000 | 0.210 |
| 2026-01-19 | 690,000.000 | 300,000 | 390,000 | 420,000 | 0.210 |
| 2026-01-16 | 2.280M | 1,130,000 | 1,150,000 | 330,000 | 0.165 |
| 2026-01-15 | 660,000.000 | 430,000 | 230,000 | 310,000 | 0.155 |
| 2026-01-14 | 2.160M | 1,350,000 | 500,000 | 510,000 | 0.255 |
| 2026-01-13 | 4.290M | 2,570,000 | 60,000 | 1,360,000 | 0.680 |
| 2026-01-12 | 35.140M | 4,230,000 | 870,000 | 3,870,000 | 1.935 |
Last Update Time: 2026-02-09
