60734 JP#HSI RC28099
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 980,000.000 | 260,000 | 670,000 | 780,000 | 0.390 |
| 2026-02-05 | 850,000.000 | 450,000 | 400,000 | 370,000 | 0.185 |
| 2026-02-04 | 980,000.000 | 580,000 | 400,000 | 420,000 | 0.210 |
| 2026-02-03 | 1.380M | 710,000 | 670,000 | 600,000 | 0.300 |
| 2026-02-02 | 1.140M | 510,000 | 630,000 | 640,000 | 0.320 |
| 2026-01-30 | 1.120M | 600,000 | 520,000 | 520,000 | 0.260 |
| 2026-01-29 | 50,000.000 | 50,000 | 0 | 600,000 | 0.300 |
| 2026-01-28 | 3.080M | 2,710,000 | 170,000 | 650,000 | 0.325 |
| 2026-01-27 | 12.760M | 6,510,000 | 4,910,000 | 3,190,000 | 1.595 |
| 2026-01-26 | 11.620M | 4,870,000 | 3,770,000 | 4,790,000 | 2.395 |
| 2026-01-23 | 14.840M | 4,950,000 | 6,130,000 | 5,890,000 | 2.945 |
| 2026-01-22 | 3.330M | 1,630,000 | 1,060,000 | 4,710,000 | 2.355 |
| 2026-01-21 | 3.740M | 1,760,000 | 1,380,000 | 5,280,000 | 2.640 |
| 2026-01-20 | 9.080M | 1,590,000 | 4,360,000 | 5,660,000 | 2.830 |
| 2026-01-19 | 9.650M | 3,460,000 | 3,080,000 | 2,890,000 | 1.445 |
| 2026-01-16 | 6.560M | 3,030,000 | 3,530,000 | 3,270,000 | 1.635 |
| 2026-01-15 | 3.210M | 540,000 | 2,670,000 | 2,770,000 | 1.385 |
| 2026-01-14 | 5.210M | 2,150,000 | 220,000 | 640,000 | 0.320 |
| 2026-01-13 | 10.640M | 5,330,000 | 2,140,000 | 2,570,000 | 1.285 |
| 2026-01-12 | 20.790M | 4,910,000 | 2,160,000 | 5,760,000 | 2.880 |
Last Update Time: 2026-02-06
