58301 JP#HSI RC27096
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 140,000.000 | 140,000 | 0 | 2,200,000 | 1.100 |
| 2026-05-18 | 780,000.000 | 120,000 | 660,000 | 2,340,000 | 1.170 |
| 2026-05-15 | 540,000.000 | 260,000 | 280,000 | 1,800,000 | 0.900 |
| 2026-05-14 | 550,000.000 | 300,000 | 250,000 | 1,780,000 | 0.890 |
| 2026-05-13 | 420,000.000 | 220,000 | 200,000 | 1,830,000 | 0.915 |
| 2026-05-12 | 600,000.000 | 360,000 | 240,000 | 1,850,000 | 0.925 |
| 2026-05-11 | 500,000.000 | 200,000 | 300,000 | 1,970,000 | 0.985 |
| 2026-05-08 | 300,000.000 | 100,000 | 200,000 | 1,870,000 | 0.935 |
| 2026-05-07 | 1.610M | 1,550,000 | 60,000 | 1,770,000 | 0.885 |
| 2026-05-06 | 300,000.000 | 300,000 | 0 | 3,260,000 | 1.630 |
| 2026-05-05 | 1.500M | 1,100,000 | 400,000 | 3,560,000 | 1.780 |
| 2026-05-04 | 300,000.000 | 100,000 | 200,000 | 4,260,000 | 2.130 |
| 2026-04-30 | 100,000.000 | 0 | 100,000 | 4,160,000 | 2.080 |
| 2026-04-29 | 640,000.000 | 640,000 | 0 | 4,060,000 | 2.030 |
| 2026-04-28 | 600,000.000 | 0 | 600,000 | 4,700,000 | 2.350 |
| 2026-04-27 | 60,000.000 | 60,000 | 0 | 4,100,000 | 2.050 |
| 2026-04-24 | 450,000.000 | 100,000 | 350,000 | 4,160,000 | 2.080 |
| 2026-04-23 | 560,000.000 | 50,000 | 510,000 | 3,910,000 | 1.955 |
| 2026-04-22 | 850,000.000 | 0 | 850,000 | 3,450,000 | 1.725 |
| 2026-04-21 | 140,000.000 | 140,000 | 0 | 2,600,000 | 1.300 |
Last Update Time: 2026-05-19
