55011 JP#HSI RC2808V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 180,000.000 | 140,000 | 40,000 | 2,190,000 | 1.095 |
| 2026-02-05 | 2.220M | 60,000 | 2,160,000 | 2,290,000 | 1.145 |
| 2026-02-04 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-02-03 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-02-02 | 190,000.000 | 0 | 190,000 | 190,000 | 0.095 |
| 2026-01-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-28 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2026-01-27 | 750,000.000 | 550,000 | 200,000 | 0 | 0.000 |
| 2026-01-26 | 400,000.000 | 200,000 | 200,000 | 350,000 | 0.175 |
| 2026-01-23 | 0.000 | 0 | 0 | 350,000 | 0.175 |
| 2026-01-22 | 800,000.000 | 400,000 | 400,000 | 350,000 | 0.175 |
| 2026-01-21 | 50,000.000 | 50,000 | 0 | 350,000 | 0.175 |
| 2026-01-20 | 1.250M | 620,000 | 630,000 | 400,000 | 0.200 |
| 2026-01-19 | 140,000.000 | 0 | 140,000 | 390,000 | 0.195 |
| 2026-01-16 | 250,000.000 | 0 | 250,000 | 250,000 | 0.125 |
| 2026-01-15 | 430,000.000 | 230,000 | 200,000 | 0 | 0.000 |
| 2026-01-14 | 710,000.000 | 440,000 | 270,000 | 30,000 | 0.015 |
| 2026-01-13 | 130,000.000 | 120,000 | 10,000 | 200,000 | 0.100 |
| 2026-01-12 | 310,000.000 | 260,000 | 50,000 | 310,000 | 0.155 |
Last Update Time: 2026-02-06
