69042 JP#HSI RP2810W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 750,000.000 | 650,000 | 0 | 1,010,000 | 0.505 |
| 2026-04-01 | 3.090M | 2,400,000 | 660,000 | 1,660,000 | 0.830 |
| 2026-03-31 | 1.300M | 0 | 0 | 3,400,000 | 1.700 |
| 2026-03-30 | 4.000M | 3,520,000 | 0 | 3,400,000 | 1.700 |
| 2026-03-27 | 100,000.000 | 10,000 | 0 | 6,920,000 | 3.460 |
| 2026-03-26 | 1.490M | 20,000 | 0 | 6,930,000 | 3.465 |
| 2026-03-25 | 3.850M | 0 | 50,000 | 6,950,000 | 3.475 |
| 2026-03-24 | 8.630M | 6,680,000 | 50,000 | 6,900,000 | 3.450 |
| 2026-03-23 | 11.710M | 670,000 | 60,000 | 13,530,000 | 6.765 |
| 2026-03-20 | 90.560M | 7,840,000 | 0 | 14,140,000 | 7.070 |
| 2026-03-19 | 91.640M | 5,260,000 | 0 | 21,980,000 | 10.990 |
| 2026-03-18 | 129.660M | 19,780,000 | 10,000 | 27,240,000 | 13.620 |
| 2026-03-17 | 272.740M | 10,830,000 | 39,020,000 | 47,010,000 | 23.505 |
| 2026-03-16 | 137.580M | 5,020,000 | 9,670,000 | 18,820,000 | 9.410 |
| 2026-03-13 | 84.200M | 690,000 | 320,000 | 14,170,000 | 7.085 |
| 2026-03-12 | 148.340M | 11,270,000 | 1,840,000 | 14,540,000 | 7.270 |
| 2026-03-11 | 13,995M | 6,606,940,000 | 6,629,330,000 | 23,970,000 | 11.985 |
| 2026-03-10 | 10.280M | 620,000 | 1,850,000 | 1,580,000 | 0.790 |
| 2026-03-09 | 2.170M | 1,180,000 | 300,000 | 350,000 | 0.175 |
| 2026-03-06 | 5.820M | 1,930,000 | 3,160,000 | 1,230,000 | 0.615 |
Last Update Time: 2026-04-02
