60305 JP#HSI RP2808U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.110M | 5,010,000 | 5,000,000 | 61,680,000 | 15.420 |
| 2026-02-05 | 4.400M | 1,300,000 | 2,220,000 | 61,690,000 | 15.422 |
| 2026-02-04 | 820,000.000 | 290,000 | 200,000 | 60,770,000 | 15.193 |
| 2026-02-03 | 12.820M | 9,840,000 | 200,000 | 60,860,000 | 15.215 |
| 2026-02-02 | 12.660M | 6,110,000 | 3,000,000 | 70,500,000 | 17.625 |
| 2026-01-30 | 219.180M | 75,830,000 | 15,290,000 | 73,610,000 | 18.402 |
| 2026-01-29 | 180.860M | 8,890,000 | 47,330,000 | 134,150,000 | 33.538 |
| 2026-01-28 | 271.700M | 60,490,000 | 149,330,000 | 95,710,000 | 23.927 |
| 2026-01-27 | 19.030M | 5,990,000 | 10,040,000 | 6,870,000 | 1.718 |
| 2026-01-26 | 3.640M | 1,740,000 | 1,900,000 | 2,820,000 | 0.705 |
| 2026-01-23 | 2.140M | 900,000 | 1,240,000 | 2,660,000 | 0.665 |
| 2026-01-22 | 1.500M | 500,000 | 1,000,000 | 2,320,000 | 0.580 |
| 2026-01-21 | 3.910M | 1,660,000 | 2,250,000 | 1,820,000 | 0.455 |
| 2026-01-20 | 4.080M | 2,120,000 | 1,960,000 | 1,230,000 | 0.307 |
| 2026-01-19 | 120,000.000 | 0 | 120,000 | 1,390,000 | 0.347 |
| 2026-01-16 | 1.100M | 500,000 | 600,000 | 1,270,000 | 0.318 |
| 2026-01-15 | 1.220M | 620,000 | 600,000 | 1,170,000 | 0.292 |
| 2026-01-14 | 620,000.000 | 0 | 620,000 | 1,190,000 | 0.297 |
| 2026-01-13 | 300,000.000 | 100,000 | 200,000 | 570,000 | 0.142 |
| 2026-01-12 | 210,000.000 | 80,000 | 130,000 | 470,000 | 0.117 |
Last Update Time: 2026-02-06
