69902 JP#HSI RC2804K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.730M | 1,380,000 | 4,350,000 | 6,560,000 | 1.640 |
| 2026-02-05 | 8.170M | 4,080,000 | 4,090,000 | 3,590,000 | 0.897 |
| 2026-02-04 | 1.690M | 1,130,000 | 560,000 | 3,580,000 | 0.895 |
| 2026-02-03 | 4.610M | 2,140,000 | 2,470,000 | 4,150,000 | 1.038 |
| 2026-02-02 | 3.160M | 350,000 | 2,810,000 | 3,820,000 | 0.955 |
| 2026-01-30 | 840,000.000 | 0 | 840,000 | 1,360,000 | 0.340 |
| 2026-01-29 | 810,000.000 | 510,000 | 300,000 | 520,000 | 0.130 |
| 2026-01-28 | 140,000.000 | 140,000 | 0 | 730,000 | 0.182 |
| 2026-01-27 | 70,000.000 | 70,000 | 0 | 870,000 | 0.217 |
| 2026-01-26 | 100,000.000 | 100,000 | 0 | 940,000 | 0.235 |
| 2026-01-23 | 30,000.000 | 0 | 30,000 | 1,040,000 | 0.260 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,010,000 | 0.253 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 1,010,000 | 0.253 |
| 2026-01-20 | 0.000 | 0 | 0 | 910,000 | 0.228 |
| 2026-01-19 | 10,000.000 | 0 | 10,000 | 910,000 | 0.228 |
| 2026-01-16 | 0.000 | 0 | 0 | 900,000 | 0.225 |
| 2026-01-15 | 0.000 | 0 | 0 | 900,000 | 0.225 |
| 2026-01-14 | 0.000 | 0 | 0 | 900,000 | 0.225 |
| 2026-01-13 | 620,000.000 | 620,000 | 0 | 900,000 | 0.225 |
| 2026-01-12 | 100,000.000 | 100,000 | 0 | 1,520,000 | 0.380 |
Last Update Time: 2026-02-06
