62032 JP#HSI RP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.060M | 2,110,000 | 2,090,000 | 2,750,000 | 1.375 |
| 2026-02-05 | 3.190M | 1,200,000 | 20,000 | 2,770,000 | 1.385 |
| 2026-02-04 | 6.300M | 1,680,000 | 2,360,000 | 3,950,000 | 1.975 |
| 2026-02-03 | 9.930M | 7,560,000 | 250,000 | 3,270,000 | 1.635 |
| 2026-02-02 | 34.920M | 13,080,000 | 0 | 10,580,000 | 5.290 |
| 2026-01-30 | 118.780M | 20,500,000 | 3,990,000 | 23,660,000 | 11.830 |
| 2026-01-29 | 115.250M | 10,630,000 | 31,790,000 | 40,170,000 | 20.085 |
| 2026-01-28 | 55.750M | 8,270,000 | 17,740,000 | 19,010,000 | 9.505 |
| 2026-01-27 | 8.190M | 30,000 | 8,160,000 | 9,540,000 | 4.770 |
| 2026-01-26 | 580,000.000 | 200,000 | 380,000 | 1,410,000 | 0.705 |
| 2026-01-23 | 580,000.000 | 270,000 | 310,000 | 1,230,000 | 0.615 |
| 2026-01-22 | 120,000.000 | 60,000 | 60,000 | 1,190,000 | 0.595 |
| 2026-01-21 | 350,000.000 | 270,000 | 80,000 | 1,190,000 | 0.595 |
| 2026-01-20 | 360,000.000 | 250,000 | 110,000 | 1,380,000 | 0.690 |
| 2026-01-19 | 990,000.000 | 340,000 | 230,000 | 1,520,000 | 0.760 |
| 2026-01-16 | 6.590M | 6,410,000 | 180,000 | 1,630,000 | 0.815 |
| 2026-01-15 | 940,000.000 | 200,000 | 740,000 | 7,860,000 | 3.930 |
| 2026-01-14 | 1.690M | 390,000 | 120,000 | 7,320,000 | 3.660 |
| 2026-01-13 | 8.530M | 480,000 | 7,040,000 | 7,590,000 | 3.795 |
| 2026-01-12 | 90,000.000 | 10,000 | 80,000 | 1,030,000 | 0.515 |
Last Update Time: 2026-02-06
