58383 JP#HSI RC28094
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.080M | 1,680,000 | 1,380,000 | 840,000 | 0.210 |
| 2026-05-18 | 3.590M | 1,840,000 | 1,720,000 | 1,140,000 | 0.285 |
| 2026-05-15 | 3.530M | 2,020,000 | 1,440,000 | 1,260,000 | 0.315 |
| 2026-05-14 | 2.370M | 1,130,000 | 1,240,000 | 1,840,000 | 0.460 |
| 2026-05-13 | 1.920M | 840,000 | 1,080,000 | 1,730,000 | 0.432 |
| 2026-05-12 | 1.160M | 850,000 | 290,000 | 1,490,000 | 0.372 |
| 2026-05-11 | 2.040M | 160,000 | 1,830,000 | 2,050,000 | 0.512 |
| 2026-05-08 | 2.140M | 910,000 | 1,190,000 | 380,000 | 0.095 |
| 2026-05-07 | 980,000.000 | 580,000 | 370,000 | 100,000 | 0.025 |
| 2026-05-06 | 1.520M | 730,000 | 730,000 | 310,000 | 0.077 |
| 2026-05-05 | 1.770M | 1,130,000 | 640,000 | 310,000 | 0.077 |
| 2026-05-04 | 2.920M | 1,730,000 | 990,000 | 800,000 | 0.200 |
| 2026-04-30 | 1.330M | 370,000 | 950,000 | 1,540,000 | 0.385 |
| 2026-04-29 | 4.340M | 3,170,000 | 970,000 | 960,000 | 0.240 |
| 2026-04-28 | 9.900M | 5,230,000 | 4,030,000 | 3,160,000 | 0.790 |
| 2026-04-27 | 40.030M | 30,650,000 | 440,000 | 4,360,000 | 1.090 |
| 2026-04-24 | 31.830M | 2,550,000 | 27,210,000 | 34,570,000 | 8.643 |
| 2026-04-23 | 9.600M | 0 | 9,600,000 | 9,910,000 | 2.478 |
| 2026-04-22 | 320,000.000 | 50,000 | 270,000 | 310,000 | 0.077 |
| 2026-04-21 | 450,000.000 | 400,000 | 50,000 | 90,000 | 0.022 |
Last Update Time: 2026-05-19
