56309 JP#HSI RP28046
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.200M | 950,000 | 250,000 | 230,000 | 0.115 |
| 2026-02-05 | 1.590M | 1,490,000 | 0 | 930,000 | 0.465 |
| 2026-02-04 | 2.460M | 650,000 | 50,000 | 2,420,000 | 1.210 |
| 2026-02-03 | 15.960M | 10,470,000 | 0 | 3,020,000 | 1.510 |
| 2026-02-02 | 38.810M | 2,290,000 | 5,170,000 | 13,490,000 | 6.745 |
| 2026-01-30 | 96.270M | 25,550,000 | 2,230,000 | 10,610,000 | 5.305 |
| 2026-01-29 | 103.390M | 8,890,000 | 32,380,000 | 33,930,000 | 16.965 |
| 2026-01-28 | 21.650M | 800,000 | 9,900,000 | 10,440,000 | 5.220 |
| 2026-01-27 | 2.560M | 820,000 | 1,740,000 | 1,340,000 | 0.670 |
| 2026-01-26 | 940,000.000 | 460,000 | 480,000 | 420,000 | 0.210 |
| 2026-01-23 | 220,000.000 | 60,000 | 160,000 | 400,000 | 0.200 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 300,000 | 0.150 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2026-01-19 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-16 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 200,000 | 0.100 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 210,000 | 0.105 |
| 2026-01-13 | 400,000.000 | 200,000 | 200,000 | 200,000 | 0.100 |
| 2026-01-12 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
Last Update Time: 2026-02-06
