55604 JP#HSI RC28084
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 900,000.000 | 400,000 | 500,000 | 310,000 | 0.155 |
| 2026-02-05 | 600,000.000 | 300,000 | 300,000 | 210,000 | 0.105 |
| 2026-02-04 | 710,000.000 | 510,000 | 200,000 | 210,000 | 0.105 |
| 2026-02-03 | 610,000.000 | 100,000 | 510,000 | 520,000 | 0.260 |
| 2026-02-02 | 100,000.000 | 0 | 100,000 | 110,000 | 0.055 |
| 2026-01-30 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-29 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-28 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-27 | 600,000.000 | 400,000 | 200,000 | 10,000 | 0.005 |
| 2026-01-26 | 660,000.000 | 330,000 | 330,000 | 210,000 | 0.105 |
| 2026-01-23 | 300,000.000 | 200,000 | 100,000 | 210,000 | 0.105 |
| 2026-01-22 | 320,000.000 | 60,000 | 260,000 | 310,000 | 0.155 |
| 2026-01-21 | 700,000.000 | 300,000 | 400,000 | 110,000 | 0.055 |
| 2026-01-20 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-19 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-16 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-15 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-14 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-13 | 1.100M | 800,000 | 300,000 | 10,000 | 0.005 |
| 2026-01-12 | 0.000 | 0 | 0 | 510,000 | 0.255 |
Last Update Time: 2026-02-06
