60476 JP#HSI RC28045
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.340M | 400,000 | 1,940,000 | 6,000,000 | 1.500 |
| 2026-04-01 | 1.980M | 1,840,000 | 140,000 | 4,460,000 | 1.115 |
| 2026-03-31 | 4.270M | 1,880,000 | 2,370,000 | 6,160,000 | 1.540 |
| 2026-03-30 | 2.950M | 1,350,000 | 1,540,000 | 5,670,000 | 1.417 |
| 2026-03-27 | 2.100M | 1,360,000 | 460,000 | 5,480,000 | 1.370 |
| 2026-03-26 | 2.030M | 370,000 | 1,620,000 | 6,380,000 | 1.595 |
| 2026-03-25 | 8.770M | 6,810,000 | 1,660,000 | 5,130,000 | 1.282 |
| 2026-03-24 | 31.620M | 26,850,000 | 2,980,000 | 10,280,000 | 2.570 |
| 2026-03-23 | 38.400M | 1,830,000 | 32,120,000 | 34,150,000 | 8.537 |
| 2026-03-20 | 770,000.000 | 20,000 | 750,000 | 3,860,000 | 0.965 |
| 2026-03-19 | 1.240M | 280,000 | 960,000 | 3,130,000 | 0.782 |
| 2026-03-18 | 140,000.000 | 60,000 | 80,000 | 2,450,000 | 0.613 |
| 2026-03-17 | 1.470M | 1,380,000 | 90,000 | 2,430,000 | 0.608 |
| 2026-03-16 | 1.740M | 1,370,000 | 370,000 | 3,720,000 | 0.930 |
| 2026-03-13 | 1.210M | 0 | 1,210,000 | 4,720,000 | 1.180 |
| 2026-03-12 | 1.500M | 750,000 | 750,000 | 3,510,000 | 0.877 |
| 2026-03-11 | 2.010M | 500,000 | 1,510,000 | 3,510,000 | 0.877 |
| 2026-03-10 | 640,000.000 | 640,000 | 0 | 2,500,000 | 0.625 |
| 2026-03-09 | 3.090M | 1,060,000 | 2,030,000 | 3,140,000 | 0.785 |
| 2026-03-06 | 750,000.000 | 620,000 | 130,000 | 2,170,000 | 0.542 |
| 2026-03-05 | 2.910M | 2,420,000 | 490,000 | 2,660,000 | 0.665 |
| 2026-03-04 | 4.300M | 1,220,000 | 3,080,000 | 4,590,000 | 1.147 |
Last Update Time: 2026-04-02
