60297 JP#HSI RP2808S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.100M | 1,760,000 | 2,000,000 | 1,500,000 | 0.375 |
| 2026-02-06 | 4.870M | 4,120,000 | 750,000 | 1,260,000 | 0.315 |
| 2026-02-05 | 200,000.000 | 120,000 | 80,000 | 4,630,000 | 1.157 |
| 2026-02-04 | 80,000.000 | 30,000 | 50,000 | 4,670,000 | 1.167 |
| 2026-02-03 | 540,000.000 | 210,000 | 330,000 | 4,650,000 | 1.163 |
| 2026-02-02 | 280,000.000 | 280,000 | 0 | 4,530,000 | 1.133 |
| 2026-01-30 | 100,000.000 | 100,000 | 0 | 4,810,000 | 1.202 |
| 2026-01-29 | 100,000.000 | 0 | 100,000 | 4,910,000 | 1.228 |
| 2026-01-28 | 0.000 | 0 | 0 | 4,810,000 | 1.202 |
| 2026-01-27 | 680,000.000 | 200,000 | 480,000 | 4,810,000 | 1.202 |
| 2026-01-26 | 720,000.000 | 360,000 | 360,000 | 4,530,000 | 1.133 |
| 2026-01-23 | 160,000.000 | 80,000 | 80,000 | 4,530,000 | 1.133 |
| 2026-01-22 | 0.000 | 0 | 0 | 4,530,000 | 1.133 |
| 2026-01-21 | 0.000 | 0 | 0 | 4,530,000 | 1.133 |
| 2026-01-20 | 2.120M | 0 | 2,120,000 | 4,530,000 | 1.133 |
| 2026-01-19 | 4.610M | 2,610,000 | 2,000,000 | 2,410,000 | 0.603 |
| 2026-01-16 | 270,000.000 | 270,000 | 0 | 3,020,000 | 0.755 |
| 2026-01-15 | 960,000.000 | 0 | 960,000 | 3,290,000 | 0.823 |
| 2026-01-14 | 1.920M | 0 | 1,920,000 | 2,330,000 | 0.583 |
| 2026-01-13 | 1.600M | 800,000 | 800,000 | 410,000 | 0.102 |
| 2026-01-12 | 230,000.000 | 20,000 | 210,000 | 410,000 | 0.102 |
Last Update Time: 2026-02-09
