53078 JP#HSI RC2812K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.990M | 1,820,000 | 4,290,000 | 4,710,000 | 2.355 |
| 2026-02-05 | 2.240M | 1,070,000 | 1,100,000 | 2,240,000 | 1.120 |
| 2026-02-04 | 1.420M | 970,000 | 390,000 | 2,210,000 | 1.105 |
| 2026-02-03 | 2.770M | 1,400,000 | 1,350,000 | 2,790,000 | 1.395 |
| 2026-02-02 | 3.220M | 520,000 | 2,700,000 | 2,840,000 | 1.420 |
| 2026-01-30 | 660,000.000 | 0 | 660,000 | 660,000 | 0.330 |
| 2026-01-29 | 190,000.000 | 170,000 | 20,000 | 0 | 0.000 |
| 2026-01-28 | 450,000.000 | 160,000 | 290,000 | 150,000 | 0.075 |
| 2026-01-27 | 110,000.000 | 110,000 | 0 | 20,000 | 0.010 |
| 2026-01-26 | 40,000.000 | 20,000 | 0 | 130,000 | 0.065 |
| 2026-01-23 | 140,000.000 | 120,000 | 20,000 | 150,000 | 0.075 |
| 2026-01-22 | 880,000.000 | 680,000 | 200,000 | 250,000 | 0.125 |
| 2026-01-21 | 600,000.000 | 0 | 600,000 | 730,000 | 0.365 |
| 2026-01-20 | 100,000.000 | 50,000 | 50,000 | 130,000 | 0.065 |
| 2026-01-19 | 130,000.000 | 0 | 130,000 | 130,000 | 0.065 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
