64545 JP#HSI RC28077
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 250,000.000 | 250,000 | 0 | 130,000 | 0.065 |
| 2026-02-06 | 250,000.000 | 0 | 250,000 | 380,000 | 0.190 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 130,000 | 0.065 |
| 2026-02-04 | 10,000.000 | 0 | 10,000 | 140,000 | 0.070 |
| 2026-02-03 | 70,000.000 | 40,000 | 30,000 | 130,000 | 0.065 |
| 2026-02-02 | 120,000.000 | 70,000 | 50,000 | 140,000 | 0.070 |
| 2026-01-30 | 30,000.000 | 0 | 30,000 | 160,000 | 0.080 |
| 2026-01-29 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2026-01-28 | 30,000.000 | 30,000 | 0 | 130,000 | 0.065 |
| 2026-01-27 | 30,000.000 | 30,000 | 0 | 160,000 | 0.080 |
| 2026-01-26 | 10,000.000 | 10,000 | 0 | 190,000 | 0.095 |
| 2026-01-23 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-22 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-21 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-20 | 20,000.000 | 0 | 20,000 | 200,000 | 0.100 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 180,000 | 0.090 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 160,000 | 0.080 |
| 2026-01-15 | 150,000.000 | 130,000 | 20,000 | 150,000 | 0.075 |
| 2026-01-14 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-01-13 | 600,000.000 | 600,000 | 0 | 260,000 | 0.130 |
| 2026-01-12 | 50,000.000 | 50,000 | 0 | 860,000 | 0.430 |
Last Update Time: 2026-02-09
