60612 JP#HSI RP2804O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 110,000.000 | 40,000 | 70,000 | 180,000 | 0.090 |
| 2026-02-05 | 350,000.000 | 180,000 | 170,000 | 150,000 | 0.075 |
| 2026-02-04 | 160,000.000 | 80,000 | 80,000 | 160,000 | 0.080 |
| 2026-02-03 | 170,000.000 | 120,000 | 50,000 | 160,000 | 0.080 |
| 2026-02-02 | 640,000.000 | 280,000 | 360,000 | 230,000 | 0.115 |
| 2026-01-30 | 450,000.000 | 220,000 | 230,000 | 150,000 | 0.075 |
| 2026-01-29 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-01-28 | 280,000.000 | 140,000 | 140,000 | 140,000 | 0.070 |
| 2026-01-27 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-01-26 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-01-23 | 180,000.000 | 60,000 | 100,000 | 140,000 | 0.070 |
| 2026-01-22 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-21 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-20 | 20,000.000 | 0 | 20,000 | 100,000 | 0.050 |
| 2026-01-19 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-01-16 | 540,000.000 | 440,000 | 100,000 | 80,000 | 0.040 |
| 2026-01-15 | 550,000.000 | 270,000 | 280,000 | 420,000 | 0.210 |
| 2026-01-14 | 200,000.000 | 80,000 | 80,000 | 410,000 | 0.205 |
| 2026-01-13 | 550,000.000 | 100,000 | 450,000 | 410,000 | 0.205 |
| 2026-01-12 | 20,000.000 | 0 | 20,000 | 60,000 | 0.030 |
Last Update Time: 2026-02-06
