60704 JP#HSI RP28041
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 34.210M | 4,380,000 | 7,070,000 | 11,910,000 | 5.955 |
| 2026-02-06 | 21.630M | 4,290,000 | 6,450,000 | 9,220,000 | 4.610 |
| 2026-02-05 | 14.560M | 7,540,000 | 0 | 7,060,000 | 3.530 |
| 2026-02-04 | 32.170M | 1,480,000 | 7,990,000 | 14,600,000 | 7.300 |
| 2026-02-03 | 78.980M | 5,640,000 | 3,050,000 | 8,090,000 | 4.045 |
| 2026-02-02 | 86.960M | 15,530,000 | 5,180,000 | 10,680,000 | 5.340 |
| 2026-01-30 | 247.130M | 46,580,000 | 8,710,000 | 21,030,000 | 10.515 |
| 2026-01-29 | 6,660M | 3,120,220,000 | 3,121,010,000 | 58,900,000 | 29.450 |
| 2026-01-28 | 147.850M | 16,160,000 | 71,790,000 | 58,110,000 | 29.055 |
| 2026-01-27 | 2.810M | 450,000 | 1,920,000 | 2,480,000 | 1.240 |
| 2026-01-26 | 1.330M | 1,140,000 | 0 | 1,010,000 | 0.505 |
| 2026-01-23 | 4.810M | 660,000 | 2,240,000 | 2,150,000 | 1.075 |
| 2026-01-22 | 1.060M | 750,000 | 310,000 | 570,000 | 0.285 |
| 2026-01-21 | 390,000.000 | 160,000 | 230,000 | 1,010,000 | 0.505 |
| 2026-01-20 | 1.080M | 870,000 | 210,000 | 940,000 | 0.470 |
| 2026-01-19 | 1.010M | 630,000 | 380,000 | 1,600,000 | 0.800 |
| 2026-01-16 | 2.620M | 1,680,000 | 940,000 | 1,850,000 | 0.925 |
| 2026-01-15 | 4.200M | 2,040,000 | 740,000 | 2,590,000 | 1.295 |
| 2026-01-14 | 5.700M | 2,570,000 | 240,000 | 3,890,000 | 1.945 |
| 2026-01-13 | 20.040M | 7,140,000 | 9,650,000 | 6,220,000 | 3.110 |
| 2026-01-12 | 4.450M | 570,000 | 3,690,000 | 3,710,000 | 1.855 |
Last Update Time: 2026-02-09
