69512 JP#HSI RC2812J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.530M | 2,400,000 | 1,950,000 | 970,000 | 0.242 |
| 2026-02-05 | 1.850M | 1,020,000 | 830,000 | 1,420,000 | 0.355 |
| 2026-02-04 | 5.490M | 2,470,000 | 3,020,000 | 1,610,000 | 0.403 |
| 2026-02-03 | 2.450M | 900,000 | 1,510,000 | 1,060,000 | 0.265 |
| 2026-02-02 | 2.350M | 1,010,000 | 1,340,000 | 450,000 | 0.113 |
| 2026-01-30 | 0.000 | 0 | 0 | 120,000 | 0.030 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 120,000 | 0.030 |
| 2026-01-28 | 20,000.000 | 20,000 | 0 | 140,000 | 0.035 |
| 2026-01-27 | 0.000 | 0 | 0 | 160,000 | 0.040 |
| 2026-01-26 | 200,000.000 | 200,000 | 0 | 160,000 | 0.040 |
| 2026-01-23 | 0.000 | 0 | 0 | 360,000 | 0.090 |
| 2026-01-22 | 600,000.000 | 200,000 | 400,000 | 360,000 | 0.090 |
| 2026-01-21 | 200,000.000 | 100,000 | 100,000 | 160,000 | 0.040 |
| 2026-01-20 | 40,000.000 | 0 | 40,000 | 160,000 | 0.040 |
| 2026-01-19 | 0.000 | 0 | 0 | 120,000 | 0.030 |
| 2026-01-16 | 0.000 | 0 | 0 | 120,000 | 0.030 |
| 2026-01-15 | 120,000.000 | 100,000 | 20,000 | 120,000 | 0.030 |
| 2026-01-14 | 1.700M | 800,000 | 900,000 | 200,000 | 0.050 |
| 2026-01-13 | 120,000.000 | 10,000 | 110,000 | 100,000 | 0.025 |
Last Update Time: 2026-02-06
