59356 JP#HSI RC2807J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 12.700M | 10,070,000 | 2,310,000 | 3,330,000 | 0.833 |
| 2026-04-01 | 17.270M | 6,610,000 | 10,170,000 | 11,090,000 | 2.772 |
| 2026-03-31 | 48.880M | 29,500,000 | 18,820,000 | 7,530,000 | 1.883 |
| 2026-03-30 | 125.190M | 56,860,000 | 67,560,000 | 18,210,000 | 4.553 |
| 2026-03-27 | 28.210M | 15,970,000 | 11,190,000 | 7,510,000 | 1.877 |
| 2026-03-26 | 35.240M | 15,350,000 | 13,140,000 | 12,290,000 | 3.072 |
| 2026-03-25 | 211.650M | 100,080,000 | 107,400,000 | 14,500,000 | 3.625 |
| 2026-03-24 | 4,897M | 2,444,610,000 | 2,443,510,000 | 7,180,000 | 1.795 |
| 2026-03-23 | 20.790M | 6,640,000 | 9,770,000 | 8,280,000 | 2.070 |
| 2026-03-20 | 760,000.000 | 0 | 760,000 | 5,150,000 | 1.288 |
| 2026-03-19 | 1.190M | 80,000 | 1,100,000 | 4,390,000 | 1.097 |
| 2026-03-18 | 600,000.000 | 0 | 600,000 | 3,370,000 | 0.843 |
| 2026-03-17 | 1.840M | 1,230,000 | 590,000 | 2,770,000 | 0.693 |
| 2026-03-16 | 1.150M | 1,050,000 | 100,000 | 3,410,000 | 0.853 |
| 2026-03-13 | 480,000.000 | 80,000 | 400,000 | 4,360,000 | 1.090 |
| 2026-03-12 | 510,000.000 | 20,000 | 490,000 | 4,040,000 | 1.010 |
| 2026-03-11 | 1.080M | 940,000 | 130,000 | 3,570,000 | 0.892 |
| 2026-03-10 | 1.460M | 1,070,000 | 370,000 | 4,380,000 | 1.095 |
| 2026-03-09 | 8.740M | 4,210,000 | 4,470,000 | 5,080,000 | 1.270 |
| 2026-03-06 | 1.300M | 750,000 | 510,000 | 4,820,000 | 1.205 |
| 2026-03-05 | 2.070M | 1,210,000 | 830,000 | 5,060,000 | 1.265 |
| 2026-03-04 | 3.010M | 800,000 | 2,210,000 | 5,440,000 | 1.360 |
Last Update Time: 2026-04-02
