57281 JP#HSI RP2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 390,000.000 | 380,000 | 10,000 | 1,050,000 | 0.525 |
| 2026-02-05 | 130,000.000 | 120,000 | 10,000 | 1,420,000 | 0.710 |
| 2026-02-04 | 20,000.000 | 20,000 | 0 | 1,530,000 | 0.765 |
| 2026-02-03 | 1.620M | 1,610,000 | 10,000 | 1,550,000 | 0.775 |
| 2026-02-02 | 2.840M | 2,350,000 | 380,000 | 3,150,000 | 1.575 |
| 2026-01-30 | 10.150M | 6,690,000 | 1,620,000 | 5,120,000 | 2.560 |
| 2026-01-29 | 10.050M | 450,000 | 8,060,000 | 10,190,000 | 5.095 |
| 2026-01-28 | 2.830M | 120,000 | 2,590,000 | 2,580,000 | 1.290 |
| 2026-01-27 | 10,000.000 | 0 | 10,000 | 110,000 | 0.055 |
| 2026-01-26 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-23 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 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 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-01-19 | 200,000.000 | 200,000 | 0 | 100,000 | 0.050 |
| 2026-01-16 | 920,000.000 | 470,000 | 450,000 | 300,000 | 0.150 |
| 2026-01-15 | 380,000.000 | 110,000 | 270,000 | 320,000 | 0.160 |
| 2026-01-14 | 60,000.000 | 10,000 | 50,000 | 160,000 | 0.080 |
| 2026-01-13 | 10,000.000 | 0 | 10,000 | 120,000 | 0.060 |
| 2026-01-12 | 30,000.000 | 0 | 30,000 | 110,000 | 0.055 |
Last Update Time: 2026-02-06
