60022 JP#HSI RP2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 202.540M | 11,340,000 | 46,490,000 | 64,820,000 | 32.410 |
| 2026-02-06 | 95.670M | 14,010,000 | 10,460,000 | 29,670,000 | 14.835 |
| 2026-02-05 | 116.750M | 4,080,000 | 580,000 | 33,220,000 | 16.610 |
| 2026-02-04 | 135.080M | 0 | 1,610,000 | 36,720,000 | 18.360 |
| 2026-02-03 | 225.710M | 24,460,000 | 21,020,000 | 35,110,000 | 17.555 |
| 2026-02-02 | 475.200M | 83,410,000 | 33,250,000 | 38,550,000 | 19.275 |
| 2026-01-30 | 13,481M | 6,165,080,000 | 6,178,440,000 | 88,710,000 | 44.355 |
| 2026-01-29 | 14,207M | 6,399,810,000 | 6,385,500,000 | 75,350,000 | 37.675 |
| 2026-01-28 | 592.630M | 74,290,000 | 139,090,000 | 89,660,000 | 44.830 |
| 2026-01-27 | 45.180M | 2,250,000 | 10,450,000 | 24,860,000 | 12.430 |
| 2026-01-26 | 29.090M | 1,150,000 | 4,700,000 | 16,660,000 | 8.330 |
| 2026-01-23 | 15.400M | 4,190,000 | 850,000 | 13,110,000 | 6.555 |
| 2026-01-22 | 17.610M | 0 | 5,640,000 | 16,450,000 | 8.225 |
| 2026-01-21 | 19.260M | 3,630,000 | 3,060,000 | 10,810,000 | 5.405 |
| 2026-01-20 | 13.250M | 5,950,000 | 30,000 | 11,380,000 | 5.690 |
| 2026-01-19 | 37.660M | 10,310,000 | 6,400,000 | 17,300,000 | 8.650 |
| 2026-01-16 | 43.630M | 6,370,000 | 950,000 | 21,210,000 | 10.605 |
| 2026-01-15 | 45.460M | 3,970,000 | 10,490,000 | 26,630,000 | 13.315 |
| 2026-01-14 | 34.680M | 4,870,000 | 6,680,000 | 20,110,000 | 10.055 |
| 2026-01-13 | 39.430M | 9,230,000 | 14,950,000 | 18,300,000 | 9.150 |
| 2026-01-12 | 24.690M | 7,750,000 | 8,250,000 | 12,580,000 | 6.290 |
Last Update Time: 2026-02-09
