69294 JP#HSI RP2808Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 930,000.000 | 610,000 | 320,000 | 1,390,000 | 0.347 |
| 2026-02-05 | 510,000.000 | 220,000 | 290,000 | 1,680,000 | 0.420 |
| 2026-02-04 | 470,000.000 | 130,000 | 340,000 | 1,610,000 | 0.403 |
| 2026-02-03 | 2.460M | 1,210,000 | 1,250,000 | 1,400,000 | 0.350 |
| 2026-02-02 | 6.220M | 6,160,000 | 60,000 | 1,360,000 | 0.340 |
| 2026-01-30 | 5.030M | 4,020,000 | 630,000 | 7,460,000 | 1.865 |
| 2026-01-29 | 2.430M | 210,000 | 1,940,000 | 10,850,000 | 2.712 |
| 2026-01-28 | 7.670M | 300,000 | 6,100,000 | 9,120,000 | 2.280 |
| 2026-01-27 | 3.650M | 600,000 | 3,050,000 | 3,320,000 | 0.830 |
| 2026-01-26 | 2.000M | 1,000,000 | 1,000,000 | 870,000 | 0.217 |
| 2026-01-23 | 1.030M | 500,000 | 530,000 | 870,000 | 0.217 |
| 2026-01-22 | 100,000.000 | 0 | 100,000 | 840,000 | 0.210 |
| 2026-01-21 | 0.000 | 0 | 0 | 740,000 | 0.185 |
| 2026-01-20 | 0.000 | 0 | 0 | 740,000 | 0.185 |
| 2026-01-19 | 3.090M | 2,360,000 | 730,000 | 740,000 | 0.185 |
| 2026-01-16 | 1.420M | 760,000 | 660,000 | 2,370,000 | 0.593 |
| 2026-01-15 | 180,000.000 | 90,000 | 90,000 | 2,470,000 | 0.618 |
| 2026-01-14 | 1.090M | 240,000 | 850,000 | 2,470,000 | 0.618 |
| 2026-01-13 | 2.800M | 1,120,000 | 1,680,000 | 1,860,000 | 0.465 |
| 2026-01-12 | 1.350M | 100,000 | 1,250,000 | 1,300,000 | 0.325 |
Last Update Time: 2026-02-06
