58525 JP#HSI RP27117
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.580M | 2,450,000 | 120,000 | 700,000 | 0.350 |
| 2026-02-05 | 7.640M | 1,050,000 | 0 | 3,030,000 | 1.515 |
| 2026-02-04 | 8.990M | 1,430,000 | 1,690,000 | 4,080,000 | 2.040 |
| 2026-02-03 | 22.460M | 9,760,000 | 20,000 | 3,820,000 | 1.910 |
| 2026-02-02 | 65.090M | 7,050,000 | 2,620,000 | 13,560,000 | 6.780 |
| 2026-01-30 | 143.120M | 31,200,000 | 6,290,000 | 17,990,000 | 8.995 |
| 2026-01-29 | 163.960M | 18,980,000 | 46,910,000 | 42,900,000 | 21.450 |
| 2026-01-28 | 33.520M | 1,190,000 | 14,450,000 | 14,970,000 | 7.485 |
| 2026-01-27 | 1.990M | 360,000 | 1,630,000 | 1,710,000 | 0.855 |
| 2026-01-26 | 20,000.000 | 10,000 | 10,000 | 440,000 | 0.220 |
| 2026-01-23 | 4.020M | 2,010,000 | 2,010,000 | 440,000 | 0.220 |
| 2026-01-22 | 20,000.000 | 10,000 | 10,000 | 440,000 | 0.220 |
| 2026-01-21 | 370,000.000 | 210,000 | 160,000 | 440,000 | 0.220 |
| 2026-01-20 | 950,000.000 | 400,000 | 450,000 | 490,000 | 0.245 |
| 2026-01-19 | 1.820M | 1,310,000 | 210,000 | 440,000 | 0.220 |
| 2026-01-16 | 1.400M | 250,000 | 1,150,000 | 1,540,000 | 0.770 |
| 2026-01-15 | 1,000,000.000 | 600,000 | 400,000 | 640,000 | 0.320 |
| 2026-01-14 | 730,000.000 | 210,000 | 520,000 | 840,000 | 0.420 |
| 2026-01-13 | 560,000.000 | 230,000 | 330,000 | 530,000 | 0.265 |
| 2026-01-12 | 160,000.000 | 0 | 160,000 | 430,000 | 0.215 |
Last Update Time: 2026-02-06
