60613 JP#HSI RP2804R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.250M | 670,000 | 560,000 | 2,940,000 | 1.470 |
| 2026-02-05 | 400,000.000 | 260,000 | 130,000 | 3,050,000 | 1.525 |
| 2026-02-04 | 770,000.000 | 450,000 | 0 | 3,180,000 | 1.590 |
| 2026-02-03 | 3.630M | 2,640,000 | 0 | 3,630,000 | 1.815 |
| 2026-02-02 | 8.430M | 5,590,000 | 1,430,000 | 6,270,000 | 3.135 |
| 2026-01-30 | 47.040M | 12,700,000 | 1,940,000 | 10,430,000 | 5.215 |
| 2026-01-29 | 45.510M | 2,160,000 | 14,690,000 | 21,190,000 | 10.595 |
| 2026-01-28 | 18.860M | 1,040,000 | 8,250,000 | 8,660,000 | 4.330 |
| 2026-01-27 | 1.560M | 450,000 | 1,110,000 | 1,450,000 | 0.725 |
| 2026-01-26 | 140,000.000 | 100,000 | 40,000 | 790,000 | 0.395 |
| 2026-01-23 | 340,000.000 | 120,000 | 220,000 | 850,000 | 0.425 |
| 2026-01-22 | 120,000.000 | 30,000 | 90,000 | 750,000 | 0.375 |
| 2026-01-21 | 120,000.000 | 0 | 120,000 | 690,000 | 0.345 |
| 2026-01-20 | 260,000.000 | 120,000 | 130,000 | 570,000 | 0.285 |
| 2026-01-19 | 310,000.000 | 260,000 | 50,000 | 560,000 | 0.280 |
| 2026-01-16 | 340,000.000 | 240,000 | 100,000 | 770,000 | 0.385 |
| 2026-01-15 | 630,000.000 | 400,000 | 230,000 | 910,000 | 0.455 |
| 2026-01-14 | 1.300M | 480,000 | 820,000 | 1,080,000 | 0.540 |
| 2026-01-13 | 910,000.000 | 450,000 | 460,000 | 740,000 | 0.370 |
| 2026-01-12 | 130,000.000 | 0 | 130,000 | 730,000 | 0.365 |
Last Update Time: 2026-02-06
