56838 JP#HSI RC2804Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 43.670M | 16,710,000 | 950,000 | 36,340,000 | 18.170 |
| 2026-04-01 | 46.260M | 16,350,000 | 0 | 52,100,000 | 26.050 |
| 2026-03-31 | 247.450M | 0 | 0 | 68,450,000 | 34.225 |
| 2026-03-30 | 233.730M | 9,180,000 | 22,670,000 | 68,450,000 | 34.225 |
| 2026-03-27 | 89.680M | 23,870,000 | 0 | 54,960,000 | 27.480 |
| 2026-03-26 | 69.160M | 5,840,000 | 750,000 | 78,830,000 | 39.415 |
| 2026-03-25 | 136.050M | 28,850,000 | 0 | 83,920,000 | 41.960 |
| 2026-03-24 | 334.810M | 29,190,000 | 29,970,000 | 112,770,000 | 56.385 |
| 2026-03-23 | 3,856M | 1,666,570,000 | 1,764,640,000 | 111,990,000 | 55.995 |
| 2026-03-20 | 8.880M | 850,000 | 6,850,000 | 13,920,000 | 6.960 |
| 2026-03-19 | 6.630M | 960,000 | 5,670,000 | 7,920,000 | 3.960 |
| 2026-03-18 | 1.860M | 830,000 | 1,030,000 | 3,210,000 | 1.605 |
| 2026-03-17 | 2.120M | 1,230,000 | 890,000 | 3,010,000 | 1.505 |
| 2026-03-16 | 5.130M | 4,430,000 | 700,000 | 3,350,000 | 1.675 |
| 2026-03-13 | 4.410M | 970,000 | 3,440,000 | 7,080,000 | 3.540 |
| 2026-03-12 | 4.050M | 1,370,000 | 2,680,000 | 4,610,000 | 2.305 |
| 2026-03-11 | 1.700M | 1,090,000 | 610,000 | 3,300,000 | 1.650 |
| 2026-03-10 | 5.100M | 3,650,000 | 1,330,000 | 3,780,000 | 1.890 |
| 2026-03-09 | 18.350M | 8,090,000 | 9,000,000 | 6,100,000 | 3.050 |
| 2026-03-06 | 3.390M | 2,650,000 | 740,000 | 5,190,000 | 2.595 |
| 2026-03-05 | 9.930M | 5,270,000 | 4,480,000 | 7,100,000 | 3.550 |
| 2026-03-04 | 20.310M | 5,570,000 | 13,360,000 | 7,890,000 | 3.945 |
Last Update Time: 2026-04-02
