60775 JP#HSI RP2811V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 170,000.000 | 120,000 | 50,000 | 4,130,000 | 2.065 |
| 2026-04-01 | 600,000.000 | 230,000 | 150,000 | 4,200,000 | 2.100 |
| 2026-03-31 | 2.270M | 2,270,000 | 0 | 4,280,000 | 2.140 |
| 2026-03-30 | 2.490M | 1,310,000 | 190,000 | 6,550,000 | 3.275 |
| 2026-03-27 | 1.060M | 0 | 20,000 | 7,670,000 | 3.835 |
| 2026-03-26 | 770,000.000 | 580,000 | 50,000 | 7,650,000 | 3.825 |
| 2026-03-25 | 730,000.000 | 160,000 | 110,000 | 8,180,000 | 4.090 |
| 2026-03-24 | 80,000.000 | 0 | 20,000 | 8,230,000 | 4.115 |
| 2026-03-23 | 60,000.000 | 60,000 | 0 | 8,210,000 | 4.105 |
| 2026-03-20 | 2.290M | 1,320,000 | 0 | 8,270,000 | 4.135 |
| 2026-03-19 | 17.860M | 8,060,000 | 0 | 9,590,000 | 4.795 |
| 2026-03-18 | 17.430M | 4,320,000 | 200,000 | 17,650,000 | 8.825 |
| 2026-03-17 | 74.050M | 1,290,000 | 10,960,000 | 21,770,000 | 10.885 |
| 2026-03-16 | 47.650M | 3,400,000 | 9,960,000 | 12,100,000 | 6.050 |
| 2026-03-13 | 25.360M | 5,560,000 | 670,000 | 5,540,000 | 2.770 |
| 2026-03-12 | 41.690M | 1,540,000 | 5,560,000 | 10,430,000 | 5.215 |
| 2026-03-11 | 28.060M | 3,470,000 | 7,340,000 | 6,410,000 | 3.205 |
| 2026-03-10 | 2.580M | 60,000 | 1,620,000 | 2,540,000 | 1.270 |
| 2026-03-09 | 4.030M | 2,520,000 | 770,000 | 980,000 | 0.490 |
| 2026-03-06 | 8.460M | 5,370,000 | 140,000 | 2,730,000 | 1.365 |
| 2026-03-05 | 5.430M | 2,290,000 | 10,000 | 7,960,000 | 3.980 |
| 2026-03-04 | 18.770M | 6,880,000 | 9,270,000 | 10,240,000 | 5.120 |
Last Update Time: 2026-04-02
