68711 JP#HSI RC2810L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 274.050M | 9,550,000 | 610,000 | 46,930,000 | 23.465 |
| 2026-02-05 | 197.040M | 10,000 | 1,670,000 | 55,870,000 | 27.935 |
| 2026-02-04 | 170.270M | 4,310,000 | 1,460,000 | 54,210,000 | 27.105 |
| 2026-02-03 | 267.230M | 8,730,000 | 1,660,000 | 57,060,000 | 28.530 |
| 2026-02-02 | 226.390M | 11,860,000 | 49,220,000 | 64,130,000 | 32.065 |
| 2026-01-30 | 68.450M | 1,060,000 | 16,810,000 | 26,770,000 | 13.385 |
| 2026-01-29 | 29.180M | 2,770,000 | 840,000 | 11,020,000 | 5.510 |
| 2026-01-28 | 42.600M | 18,670,000 | 0 | 12,950,000 | 6.475 |
| 2026-01-27 | 125.590M | 29,910,000 | 1,250,000 | 31,620,000 | 15.810 |
| 2026-01-26 | 228.310M | 22,360,000 | 19,360,000 | 60,280,000 | 30.140 |
| 2026-01-23 | 204.050M | 33,500,000 | 25,930,000 | 63,280,000 | 31.640 |
| 2026-01-22 | 344.970M | 60,090,000 | 55,070,000 | 70,850,000 | 35.425 |
| 2026-01-21 | 358.720M | 13,640,000 | 25,510,000 | 75,870,000 | 37.935 |
| 2026-01-20 | 437.170M | 57,110,000 | 49,110,000 | 64,000,000 | 32.000 |
| 2026-01-19 | 252.150M | 24,350,000 | 22,780,000 | 72,000,000 | 36.000 |
| 2026-01-16 | 171.430M | 9,200,000 | 31,500,000 | 73,570,000 | 36.785 |
| 2026-01-15 | 217.600M | 18,090,000 | 24,560,000 | 51,270,000 | 25.635 |
| 2026-01-14 | 354.890M | 51,930,000 | 8,720,000 | 44,800,000 | 22.400 |
| 2026-01-13 | 625.790M | 33,220,000 | 69,500,000 | 88,010,000 | 44.005 |
| 2026-01-12 | 5,094M | 2,352,410,000 | 2,404,140,000 | 51,730,000 | 25.865 |
Last Update Time: 2026-02-06
