56666 JP#HSI RP2804P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 590,000.000 | 240,000 | 350,000 | 1,300,000 | 0.650 |
| 2026-02-05 | 1.050M | 590,000 | 460,000 | 1,190,000 | 0.595 |
| 2026-02-04 | 740,000.000 | 320,000 | 240,000 | 1,320,000 | 0.660 |
| 2026-02-03 | 4.710M | 2,800,000 | 160,000 | 1,400,000 | 0.700 |
| 2026-02-02 | 4.530M | 3,080,000 | 30,000 | 4,040,000 | 2.020 |
| 2026-01-30 | 28.820M | 11,950,000 | 180,000 | 7,090,000 | 3.545 |
| 2026-01-29 | 48.390M | 360,000 | 11,510,000 | 18,860,000 | 9.430 |
| 2026-01-28 | 13.630M | 2,510,000 | 6,840,000 | 7,710,000 | 3.855 |
| 2026-01-27 | 1.490M | 320,000 | 1,170,000 | 3,380,000 | 1.690 |
| 2026-01-26 | 220,000.000 | 60,000 | 160,000 | 2,530,000 | 1.265 |
| 2026-01-23 | 1.990M | 800,000 | 1,160,000 | 2,430,000 | 1.215 |
| 2026-01-22 | 900,000.000 | 500,000 | 400,000 | 2,070,000 | 1.035 |
| 2026-01-21 | 140,000.000 | 40,000 | 100,000 | 2,170,000 | 1.085 |
| 2026-01-20 | 340,000.000 | 130,000 | 210,000 | 2,110,000 | 1.055 |
| 2026-01-19 | 1.160M | 740,000 | 420,000 | 2,030,000 | 1.015 |
| 2026-01-16 | 1,000,000.000 | 730,000 | 270,000 | 2,350,000 | 1.175 |
| 2026-01-15 | 960,000.000 | 750,000 | 210,000 | 2,810,000 | 1.405 |
| 2026-01-14 | 1.720M | 220,000 | 1,480,000 | 3,350,000 | 1.675 |
| 2026-01-13 | 1.200M | 420,000 | 780,000 | 2,090,000 | 1.045 |
| 2026-01-12 | 250,000.000 | 10,000 | 240,000 | 1,730,000 | 0.865 |
Last Update Time: 2026-02-06
