56687 JP#HSI RC28127
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 253.390M | 33,230,000 | 8,540,000 | 41,220,000 | 20.610 |
| 2026-05-18 | 12,824M | 6,188,170,000 | 6,251,370,000 | 65,910,000 | 32.955 |
| 2026-05-15 | 12.250M | 5,520,000 | 6,730,000 | 2,710,000 | 1.355 |
| 2026-05-14 | 5.750M | 3,480,000 | 2,270,000 | 1,500,000 | 0.750 |
| 2026-05-13 | 7.070M | 3,580,000 | 3,490,000 | 2,710,000 | 1.355 |
| 2026-05-12 | 6.630M | 3,200,000 | 3,430,000 | 2,800,000 | 1.400 |
| 2026-05-11 | 4.830M | 2,200,000 | 2,610,000 | 2,570,000 | 1.285 |
| 2026-05-08 | 3.230M | 1,000,000 | 2,210,000 | 2,160,000 | 1.080 |
| 2026-05-07 | 3.900M | 2,500,000 | 1,300,000 | 950,000 | 0.475 |
| 2026-05-06 | 12.380M | 7,960,000 | 3,900,000 | 2,150,000 | 1.075 |
| 2026-05-05 | 14.210M | 5,610,000 | 8,020,000 | 6,210,000 | 3.105 |
| 2026-05-04 | 11.300M | 6,640,000 | 4,400,000 | 3,800,000 | 1.900 |
| 2026-04-30 | 9.870M | 3,770,000 | 5,550,000 | 6,040,000 | 3.020 |
| 2026-04-29 | 22.270M | 14,150,000 | 3,210,000 | 4,260,000 | 2.130 |
| 2026-04-28 | 42.260M | 4,320,000 | 12,890,000 | 15,200,000 | 7.600 |
| 2026-04-27 | 14.120M | 4,680,000 | 1,130,000 | 6,630,000 | 3.315 |
| 2026-04-24 | 1,824M | 877,700,000 | 883,740,000 | 10,180,000 | 5.090 |
| 2026-04-23 | 3.820M | 1,040,000 | 1,840,000 | 4,140,000 | 2.070 |
| 2026-04-22 | 2.480M | 540,000 | 1,890,000 | 3,340,000 | 1.670 |
| 2026-04-21 | 2.330M | 990,000 | 10,000 | 1,990,000 | 0.995 |
Last Update Time: 2026-05-19
