60297 JP#HSI RP2808S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 130,000.000 | 50,000 | 60,000 | 310,000 | 0.077 |
| 2026-04-01 | 90,000.000 | 20,000 | 70,000 | 300,000 | 0.075 |
| 2026-03-31 | 170,000.000 | 60,000 | 110,000 | 250,000 | 0.062 |
| 2026-03-30 | 120,000.000 | 60,000 | 60,000 | 200,000 | 0.050 |
| 2026-03-27 | 60,000.000 | 0 | 60,000 | 200,000 | 0.050 |
| 2026-03-26 | 30,000.000 | 30,000 | 0 | 140,000 | 0.035 |
| 2026-03-25 | 50,000.000 | 10,000 | 40,000 | 170,000 | 0.043 |
| 2026-03-24 | 90,000.000 | 0 | 90,000 | 140,000 | 0.035 |
| 2026-03-23 | 80,000.000 | 80,000 | 0 | 50,000 | 0.013 |
| 2026-03-20 | 40,000.000 | 40,000 | 0 | 130,000 | 0.033 |
| 2026-03-19 | 10,000.000 | 10,000 | 0 | 170,000 | 0.043 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 180,000 | 0.045 |
| 2026-03-17 | 460,000.000 | 210,000 | 250,000 | 170,000 | 0.043 |
| 2026-03-16 | 0.000 | 0 | 0 | 130,000 | 0.033 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 130,000 | 0.033 |
| 2026-03-12 | 400,000.000 | 400,000 | 0 | 230,000 | 0.058 |
| 2026-03-11 | 400,000.000 | 0 | 400,000 | 630,000 | 0.158 |
| 2026-03-10 | 100,000.000 | 0 | 100,000 | 230,000 | 0.058 |
| 2026-03-09 | 180,000.000 | 100,000 | 80,000 | 130,000 | 0.033 |
| 2026-03-06 | 490,000.000 | 390,000 | 100,000 | 150,000 | 0.037 |
| 2026-03-05 | 390,000.000 | 50,000 | 340,000 | 440,000 | 0.110 |
| 2026-03-04 | 200,000.000 | 200,000 | 0 | 150,000 | 0.037 |
Last Update Time: 2026-04-02
