54395 JP#HSI RC28082
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.830M | 2,910,000 | 2,620,000 | 4,510,000 | 2.255 |
| 2026-02-05 | 4.500M | 1,820,000 | 2,680,000 | 4,800,000 | 2.400 |
| 2026-02-04 | 2.640M | 1,800,000 | 740,000 | 3,940,000 | 1.970 |
| 2026-02-03 | 13.790M | 5,400,000 | 7,270,000 | 5,000,000 | 2.500 |
| 2026-02-02 | 3.500M | 350,000 | 3,150,000 | 3,130,000 | 1.565 |
| 2026-01-30 | 150,000.000 | 0 | 150,000 | 330,000 | 0.165 |
| 2026-01-29 | 30,000.000 | 30,000 | 0 | 180,000 | 0.090 |
| 2026-01-28 | 2.550M | 2,550,000 | 0 | 210,000 | 0.105 |
| 2026-01-27 | 2.160M | 1,700,000 | 460,000 | 2,760,000 | 1.380 |
| 2026-01-26 | 280,000.000 | 60,000 | 220,000 | 4,000,000 | 2.000 |
| 2026-01-23 | 730,000.000 | 330,000 | 400,000 | 3,840,000 | 1.920 |
| 2026-01-22 | 180,000.000 | 50,000 | 130,000 | 3,770,000 | 1.885 |
| 2026-01-21 | 150,000.000 | 50,000 | 100,000 | 3,690,000 | 1.845 |
| 2026-01-20 | 870,000.000 | 310,000 | 560,000 | 3,640,000 | 1.820 |
| 2026-01-19 | 400,000.000 | 0 | 400,000 | 3,390,000 | 1.695 |
| 2026-01-16 | 2.070M | 70,000 | 2,000,000 | 2,990,000 | 1.495 |
| 2026-01-15 | 400,000.000 | 0 | 400,000 | 1,060,000 | 0.530 |
| 2026-01-14 | 1.030M | 710,000 | 320,000 | 660,000 | 0.330 |
| 2026-01-13 | 1.300M | 770,000 | 430,000 | 1,050,000 | 0.525 |
| 2026-01-12 | 2.230M | 2,030,000 | 200,000 | 1,390,000 | 0.695 |
Last Update Time: 2026-02-06
