69286 JP#HSI RC2812G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.160M | 6,610,000 | 1,980,000 | 2,120,000 | 1.060 |
| 2026-02-05 | 3.260M | 400,000 | 2,800,000 | 6,750,000 | 3.375 |
| 2026-02-04 | 9.540M | 7,310,000 | 2,230,000 | 4,350,000 | 2.175 |
| 2026-02-03 | 9.010M | 4,820,000 | 2,030,000 | 9,430,000 | 4.715 |
| 2026-02-02 | 12.440M | 200,000 | 12,220,000 | 12,220,000 | 6.110 |
| 2026-01-30 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-01-28 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-01-27 | 150,000.000 | 150,000 | 0 | 10,000 | 0.005 |
| 2026-01-26 | 160,000.000 | 130,000 | 30,000 | 160,000 | 0.080 |
| 2026-01-23 | 2.880M | 2,810,000 | 40,000 | 260,000 | 0.130 |
| 2026-01-22 | 3.270M | 160,000 | 3,050,000 | 3,030,000 | 1.515 |
| 2026-01-21 | 240,000.000 | 180,000 | 30,000 | 140,000 | 0.070 |
| 2026-01-20 | 550,000.000 | 200,000 | 350,000 | 290,000 | 0.145 |
| 2026-01-19 | 90,000.000 | 60,000 | 30,000 | 140,000 | 0.070 |
| 2026-01-16 | 50,000.000 | 0 | 50,000 | 170,000 | 0.085 |
| 2026-01-15 | 110,000.000 | 50,000 | 60,000 | 120,000 | 0.060 |
| 2026-01-14 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-01-13 | 130,000.000 | 10,000 | 120,000 | 110,000 | 0.055 |
Last Update Time: 2026-02-06
