54399 JP#HSI RC28087
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.410M | 1,150,000 | 260,000 | 800,000 | 0.400 |
| 2026-02-06 | 8.270M | 4,140,000 | 4,130,000 | 1,690,000 | 0.845 |
| 2026-02-05 | 10.530M | 5,760,000 | 4,770,000 | 1,700,000 | 0.850 |
| 2026-02-04 | 4.300M | 2,150,000 | 2,150,000 | 2,690,000 | 1.345 |
| 2026-02-03 | 3.000M | 1,000,000 | 2,000,000 | 2,690,000 | 1.345 |
| 2026-02-02 | 1.690M | 0 | 1,690,000 | 1,690,000 | 0.845 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-27 | 2.170M | 2,170,000 | 0 | 0 | 0.000 |
| 2026-01-26 | 2.460M | 210,000 | 2,250,000 | 2,170,000 | 1.085 |
| 2026-01-23 | 170,000.000 | 170,000 | 0 | 130,000 | 0.065 |
| 2026-01-22 | 350,000.000 | 150,000 | 200,000 | 300,000 | 0.150 |
| 2026-01-21 | 650,000.000 | 350,000 | 300,000 | 250,000 | 0.125 |
| 2026-01-20 | 600,000.000 | 250,000 | 350,000 | 300,000 | 0.150 |
| 2026-01-19 | 570,000.000 | 270,000 | 300,000 | 200,000 | 0.100 |
| 2026-01-16 | 290,000.000 | 60,000 | 230,000 | 170,000 | 0.085 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2026-01-12 | 110,000.000 | 110,000 | 0 | 70,000 | 0.035 |
Last Update Time: 2026-02-09
