56392 GJ#HSI RP2803M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.090M | 590,000 | 500,000 | 1,010,000 | 0.673 |
| 2026-02-05 | 560,000.000 | 200,000 | 360,000 | 1,100,000 | 0.733 |
| 2026-02-04 | 360,000.000 | 140,000 | 220,000 | 940,000 | 0.627 |
| 2026-02-03 | 3.420M | 3,360,000 | 60,000 | 860,000 | 0.573 |
| 2026-02-02 | 16.800M | 5,610,000 | 80,000 | 4,160,000 | 2.773 |
| 2026-01-30 | 1,842M | 861,760,000 | 864,500,000 | 9,690,000 | 6.460 |
| 2026-01-29 | 44.660M | 10,990,000 | 8,510,000 | 6,950,000 | 4.633 |
| 2026-01-28 | 1,123M | 545,180,000 | 553,570,000 | 9,430,000 | 6.287 |
| 2026-01-27 | 1.200M | 200,000 | 1,000,000 | 1,040,000 | 0.693 |
| 2026-01-26 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-01-23 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-01-22 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-01-21 | 0.000 | 0 | 0 | 240,000 | 0.160 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 240,000 | 0.160 |
| 2026-01-19 | 0.000 | 0 | 0 | 250,000 | 0.167 |
| 2026-01-16 | 490,000.000 | 390,000 | 100,000 | 250,000 | 0.167 |
| 2026-01-15 | 1.160M | 1,060,000 | 100,000 | 540,000 | 0.360 |
| 2026-01-14 | 1.440M | 220,000 | 1,220,000 | 1,500,000 | 1.000 |
| 2026-01-13 | 2.630M | 1,180,000 | 1,440,000 | 500,000 | 0.333 |
| 2026-01-12 | 0.000 | 0 | 0 | 240,000 | 0.160 |
Last Update Time: 2026-02-06
