68714 JP#HSI RC2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 102.880M | 26,030,000 | 21,150,000 | 14,790,000 | 7.395 |
| 2026-02-06 | 10,688M | 5,180,460,000 | 5,198,290,000 | 19,670,000 | 9.835 |
| 2026-02-05 | 6.300M | 2,660,000 | 3,140,000 | 1,840,000 | 0.920 |
| 2026-02-04 | 7.270M | 3,050,000 | 1,630,000 | 1,360,000 | 0.680 |
| 2026-02-03 | 23.360M | 12,570,000 | 2,780,000 | 2,780,000 | 1.390 |
| 2026-02-02 | 44.670M | 9,410,000 | 19,700,000 | 12,570,000 | 6.285 |
| 2026-01-30 | 1.750M | 550,000 | 1,200,000 | 2,280,000 | 1.140 |
| 2026-01-29 | 1.800M | 550,000 | 1,100,000 | 1,630,000 | 0.815 |
| 2026-01-28 | 3.880M | 2,610,000 | 0 | 1,080,000 | 0.540 |
| 2026-01-27 | 16.890M | 10,940,000 | 0 | 3,690,000 | 1.845 |
| 2026-01-26 | 32.720M | 5,690,000 | 9,760,000 | 14,630,000 | 7.315 |
| 2026-01-23 | 20.390M | 5,460,000 | 3,320,000 | 10,560,000 | 5.280 |
| 2026-01-22 | 41.800M | 10,950,000 | 1,410,000 | 12,700,000 | 6.350 |
| 2026-01-21 | 117.950M | 23,900,000 | 34,970,000 | 22,240,000 | 11.120 |
| 2026-01-20 | 96.070M | 20,130,000 | 28,650,000 | 11,170,000 | 5.585 |
| 2026-01-19 | 6.140M | 1,330,000 | 50,000 | 2,650,000 | 1.325 |
| 2026-01-16 | 11.840M | 4,030,000 | 0 | 3,930,000 | 1.965 |
| 2026-01-15 | 40.320M | 1,170,000 | 40,000 | 7,960,000 | 3.980 |
| 2026-01-14 | 46.790M | 20,000 | 1,890,000 | 9,090,000 | 4.545 |
| 2026-01-13 | 39.430M | 5,510,000 | 1,490,000 | 7,220,000 | 3.610 |
| 2026-01-12 | 12,820M | 6,212,240,000 | 6,223,480,000 | 11,240,000 | 5.620 |
Last Update Time: 2026-02-09
