69255 JP#HSI RC2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 280.440M | 9,850,000 | 14,820,000 | 33,200,000 | 16.600 |
| 2026-02-05 | 337.990M | 18,700,000 | 15,790,000 | 28,230,000 | 14.115 |
| 2026-02-04 | 232.830M | 10,750,000 | 9,660,000 | 31,140,000 | 15.570 |
| 2026-02-03 | 294.980M | 22,560,000 | 8,300,000 | 32,230,000 | 16.115 |
| 2026-02-02 | 177.600M | 20,450,000 | 58,180,000 | 46,490,000 | 23.245 |
| 2026-01-30 | 22.310M | 3,280,000 | 1,150,000 | 8,760,000 | 4.380 |
| 2026-01-29 | 17.850M | 1,170,000 | 710,000 | 10,890,000 | 5.445 |
| 2026-01-28 | 31.030M | 7,390,000 | 2,220,000 | 11,350,000 | 5.675 |
| 2026-01-27 | 87.930M | 14,890,000 | 0 | 16,520,000 | 8.260 |
| 2026-01-26 | 128.540M | 8,980,000 | 6,980,000 | 31,410,000 | 15.705 |
| 2026-01-23 | 149.400M | 41,390,000 | 7,110,000 | 33,410,000 | 16.705 |
| 2026-01-22 | 345.920M | 39,900,000 | 71,040,000 | 67,690,000 | 33.845 |
| 2026-01-21 | 221.750M | 13,520,000 | 10,690,000 | 36,550,000 | 18.275 |
| 2026-01-20 | 505.750M | 87,090,000 | 73,620,000 | 39,380,000 | 19.690 |
| 2026-01-19 | 14,775M | 7,044,630,000 | 7,092,360,000 | 52,850,000 | 26.425 |
| 2026-01-16 | 61.390M | 24,770,000 | 940,000 | 5,120,000 | 2.560 |
| 2026-01-15 | 124.640M | 13,310,000 | 36,160,000 | 28,950,000 | 14.475 |
| 2026-01-14 | 48.320M | 3,450,000 | 9,170,000 | 6,100,000 | 3.050 |
| 2026-01-13 | 1.980M | 670,000 | 1,050,000 | 380,000 | 0.190 |
Last Update Time: 2026-02-06
