60160 JP#HSI RP28082
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 200,000 | 0 | 420,000 | 0.210 |
| 2026-02-05 | 20,000.000 | 20,000 | 0 | 620,000 | 0.310 |
| 2026-02-04 | 180,000.000 | 180,000 | 0 | 640,000 | 0.320 |
| 2026-02-03 | 20,000.000 | 10,000 | 10,000 | 820,000 | 0.410 |
| 2026-02-02 | 1.910M | 1,380,000 | 90,000 | 820,000 | 0.410 |
| 2026-01-30 | 7.060M | 5,170,000 | 0 | 2,110,000 | 1.055 |
| 2026-01-29 | 14.130M | 1,080,000 | 6,560,000 | 7,280,000 | 3.640 |
| 2026-01-28 | 2.410M | 570,000 | 1,840,000 | 1,800,000 | 0.900 |
| 2026-01-27 | 910,000.000 | 400,000 | 510,000 | 530,000 | 0.265 |
| 2026-01-26 | 20,000.000 | 20,000 | 0 | 420,000 | 0.210 |
| 2026-01-23 | 570,000.000 | 280,000 | 290,000 | 440,000 | 0.220 |
| 2026-01-22 | 30,000.000 | 20,000 | 10,000 | 430,000 | 0.215 |
| 2026-01-21 | 20,000.000 | 0 | 20,000 | 440,000 | 0.220 |
| 2026-01-20 | 10,000.000 | 10,000 | 0 | 420,000 | 0.210 |
| 2026-01-19 | 140,000.000 | 120,000 | 20,000 | 430,000 | 0.215 |
| 2026-01-16 | 10,000.000 | 0 | 10,000 | 530,000 | 0.265 |
| 2026-01-15 | 120,000.000 | 80,000 | 40,000 | 520,000 | 0.260 |
| 2026-01-14 | 70,000.000 | 0 | 70,000 | 560,000 | 0.280 |
| 2026-01-13 | 680,000.000 | 200,000 | 480,000 | 490,000 | 0.245 |
| 2026-01-12 | 410,000.000 | 310,000 | 100,000 | 210,000 | 0.105 |
Last Update Time: 2026-02-06
