58511 JP#HSI RP27113
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 37.300M | 9,450,000 | 6,630,000 | 15,090,000 | 7.545 |
| 2026-02-05 | 62.940M | 3,900,000 | 300,000 | 17,910,000 | 8.955 |
| 2026-02-04 | 73.480M | 0 | 4,930,000 | 21,510,000 | 10.755 |
| 2026-02-03 | 132.760M | 16,950,000 | 17,170,000 | 16,580,000 | 8.290 |
| 2026-02-02 | 185.760M | 50,430,000 | 10,190,000 | 16,360,000 | 8.180 |
| 2026-01-30 | 848.670M | 223,650,000 | 191,190,000 | 56,600,000 | 28.300 |
| 2026-01-29 | 7,281M | 3,253,290,000 | 3,274,300,000 | 89,060,000 | 44.530 |
| 2026-01-28 | 8,512M | 4,112,000,000 | 4,175,800,000 | 68,050,000 | 34.025 |
| 2026-01-27 | 8.690M | 1,080,000 | 4,470,000 | 4,250,000 | 2.125 |
| 2026-01-26 | 2.870M | 1,390,000 | 1,480,000 | 860,000 | 0.430 |
| 2026-01-23 | 3.380M | 1,670,000 | 1,710,000 | 770,000 | 0.385 |
| 2026-01-22 | 1.130M | 680,000 | 450,000 | 730,000 | 0.365 |
| 2026-01-21 | 1.500M | 640,000 | 860,000 | 960,000 | 0.480 |
| 2026-01-20 | 1.310M | 660,000 | 650,000 | 740,000 | 0.370 |
| 2026-01-19 | 3.840M | 3,040,000 | 250,000 | 750,000 | 0.375 |
| 2026-01-16 | 5.710M | 1,500,000 | 1,340,000 | 3,540,000 | 1.770 |
| 2026-01-15 | 7.800M | 1,250,000 | 2,760,000 | 3,700,000 | 1.850 |
| 2026-01-14 | 4.090M | 1,740,000 | 2,210,000 | 2,190,000 | 1.095 |
| 2026-01-13 | 5.060M | 1,430,000 | 2,390,000 | 1,720,000 | 0.860 |
| 2026-01-12 | 660,000.000 | 90,000 | 570,000 | 760,000 | 0.380 |
Last Update Time: 2026-02-06
