69715 JP#HSI RC2808M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 430,000.000 | 210,000 | 220,000 | 80,000 | 0.040 |
| 2026-02-05 | 240,000.000 | 110,000 | 130,000 | 70,000 | 0.035 |
| 2026-02-04 | 440,000.000 | 370,000 | 70,000 | 50,000 | 0.025 |
| 2026-02-03 | 160,000.000 | 30,000 | 130,000 | 350,000 | 0.175 |
| 2026-02-02 | 310,000.000 | 50,000 | 260,000 | 250,000 | 0.125 |
| 2026-01-30 | 20,000.000 | 10,000 | 10,000 | 40,000 | 0.020 |
| 2026-01-29 | 60,000.000 | 60,000 | 0 | 40,000 | 0.020 |
| 2026-01-28 | 40,000.000 | 40,000 | 0 | 100,000 | 0.050 |
| 2026-01-27 | 130,000.000 | 130,000 | 0 | 140,000 | 0.070 |
| 2026-01-26 | 1.630M | 950,000 | 680,000 | 270,000 | 0.135 |
| 2026-01-23 | 930,000.000 | 550,000 | 380,000 | 540,000 | 0.270 |
| 2026-01-22 | 690,000.000 | 460,000 | 230,000 | 710,000 | 0.355 |
| 2026-01-21 | 660,000.000 | 100,000 | 560,000 | 940,000 | 0.470 |
| 2026-01-20 | 150,000.000 | 120,000 | 30,000 | 480,000 | 0.240 |
| 2026-01-19 | 70,000.000 | 10,000 | 60,000 | 570,000 | 0.285 |
| 2026-01-16 | 350,000.000 | 150,000 | 200,000 | 520,000 | 0.260 |
| 2026-01-15 | 220,000.000 | 110,000 | 110,000 | 470,000 | 0.235 |
| 2026-01-14 | 510,000.000 | 510,000 | 0 | 470,000 | 0.235 |
| 2026-01-13 | 2.450M | 1,450,000 | 1,000,000 | 980,000 | 0.490 |
| 2026-01-12 | 580,000.000 | 330,000 | 250,000 | 1,430,000 | 0.715 |
Last Update Time: 2026-02-06
