58301 JP#HSI RC27096
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20.310M | 8,730,000 | 0 | 17,390,000 | 8.695 |
| 2026-04-01 | 41.750M | 6,810,000 | 0 | 26,120,000 | 13.060 |
| 2026-03-31 | 96.730M | 1,570,000 | 0 | 32,930,000 | 16.465 |
| 2026-03-30 | 141.160M | 52,870,000 | 10,000 | 34,500,000 | 17.250 |
| 2026-03-27 | 116.120M | 2,000,000 | 6,860,000 | 87,360,000 | 43.680 |
| 2026-03-26 | 114.200M | 650,000 | 0 | 82,500,000 | 41.250 |
| 2026-03-25 | 168.920M | 20,980,000 | 0 | 83,150,000 | 41.575 |
| 2026-03-24 | 459.780M | 63,180,000 | 1,800,000 | 104,130,000 | 52.065 |
| 2026-03-23 | 10,824M | 4,947,860,000 | 5,107,380,000 | 165,510,000 | 82.755 |
| 2026-03-20 | 490,000.000 | 160,000 | 330,000 | 5,990,000 | 2.995 |
| 2026-03-19 | 400,000.000 | 0 | 400,000 | 5,820,000 | 2.910 |
| 2026-03-18 | 880,000.000 | 380,000 | 500,000 | 5,420,000 | 2.710 |
| 2026-03-17 | 2.180M | 1,880,000 | 280,000 | 5,300,000 | 2.650 |
| 2026-03-16 | 4.600M | 300,000 | 4,300,000 | 6,900,000 | 3.450 |
| 2026-03-13 | 170,000.000 | 140,000 | 30,000 | 2,900,000 | 1.450 |
| 2026-03-12 | 430,000.000 | 160,000 | 270,000 | 3,010,000 | 1.505 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,900,000 | 1.450 |
| 2026-03-10 | 550,000.000 | 540,000 | 0 | 2,900,000 | 1.450 |
| 2026-03-09 | 6.060M | 2,360,000 | 2,270,000 | 3,440,000 | 1.720 |
| 2026-03-06 | 3.160M | 2,150,000 | 1,000,000 | 3,530,000 | 1.765 |
| 2026-03-05 | 2.640M | 520,000 | 2,040,000 | 4,680,000 | 2.340 |
| 2026-03-04 | 1.790M | 210,000 | 1,580,000 | 3,160,000 | 1.580 |
Last Update Time: 2026-04-02
