60476 JP#HSI RC28045
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 90,000 | 30,000 | 4,520,000 | 1.130 |
| 2026-05-18 | 420,000.000 | 30,000 | 390,000 | 4,580,000 | 1.145 |
| 2026-05-15 | 1.020M | 100,000 | 720,000 | 4,220,000 | 1.055 |
| 2026-05-14 | 970,000.000 | 480,000 | 490,000 | 3,600,000 | 0.900 |
| 2026-05-13 | 1,000,000.000 | 600,000 | 400,000 | 3,590,000 | 0.897 |
| 2026-05-12 | 1.830M | 430,000 | 1,400,000 | 3,790,000 | 0.948 |
| 2026-05-11 | 1.620M | 800,000 | 820,000 | 2,820,000 | 0.705 |
| 2026-05-08 | 1.630M | 800,000 | 830,000 | 2,800,000 | 0.700 |
| 2026-05-07 | 200,000.000 | 200,000 | 0 | 2,770,000 | 0.693 |
| 2026-05-06 | 1.390M | 1,190,000 | 170,000 | 2,970,000 | 0.743 |
| 2026-05-05 | 800,000.000 | 150,000 | 650,000 | 3,990,000 | 0.998 |
| 2026-05-04 | 850,000.000 | 450,000 | 400,000 | 3,490,000 | 0.873 |
| 2026-04-30 | 2.050M | 830,000 | 1,220,000 | 3,540,000 | 0.885 |
| 2026-04-29 | 890,000.000 | 870,000 | 20,000 | 3,150,000 | 0.787 |
| 2026-04-28 | 1.270M | 300,000 | 970,000 | 4,000,000 | 1.000 |
| 2026-04-27 | 320,000.000 | 100,000 | 220,000 | 3,330,000 | 0.833 |
| 2026-04-24 | 30,000.000 | 0 | 30,000 | 3,210,000 | 0.802 |
| 2026-04-23 | 460,000.000 | 120,000 | 340,000 | 3,180,000 | 0.795 |
| 2026-04-22 | 450,000.000 | 110,000 | 340,000 | 2,960,000 | 0.740 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 2,730,000 | 0.682 |
| 2026-04-20 | 220,000.000 | 220,000 | 0 | 2,740,000 | 0.685 |
Last Update Time: 2026-05-19
