65570 JP#HSI RC28049
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.020M | 2,000,000 | 2,020,000 | 5,450,000 | 2.725 |
| 2026-05-18 | 5.000M | 2,000,000 | 3,000,000 | 5,430,000 | 2.715 |
| 2026-05-15 | 6.150M | 1,000,000 | 5,150,000 | 4,430,000 | 2.215 |
| 2026-05-14 | 6.380M | 3,370,000 | 3,010,000 | 280,000 | 0.140 |
| 2026-05-13 | 330,000.000 | 0 | 330,000 | 640,000 | 0.320 |
| 2026-05-12 | 300,000.000 | 300,000 | 0 | 310,000 | 0.155 |
| 2026-05-11 | 300,000.000 | 0 | 300,000 | 610,000 | 0.305 |
| 2026-05-08 | 2.000M | 1,000,000 | 1,000,000 | 310,000 | 0.155 |
| 2026-05-07 | 1.020M | 1,000,000 | 20,000 | 310,000 | 0.155 |
| 2026-05-06 | 20,000.000 | 0 | 20,000 | 1,290,000 | 0.645 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,270,000 | 0.635 |
| 2026-05-04 | 1.020M | 0 | 1,020,000 | 1,270,000 | 0.635 |
| 2026-04-30 | 2.000M | 1,000,000 | 1,000,000 | 250,000 | 0.125 |
| 2026-04-29 | 2.020M | 2,020,000 | 0 | 250,000 | 0.125 |
| 2026-04-28 | 1,000,000.000 | 0 | 1,000,000 | 2,270,000 | 1.135 |
| 2026-04-27 | 2.020M | 1,000,000 | 1,020,000 | 1,270,000 | 0.635 |
| 2026-04-24 | 30,000.000 | 0 | 30,000 | 1,250,000 | 0.625 |
| 2026-04-23 | 1,000,000.000 | 0 | 1,000,000 | 1,220,000 | 0.610 |
| 2026-04-22 | 2.020M | 1,000,000 | 1,020,000 | 220,000 | 0.110 |
| 2026-04-21 | 40,000.000 | 40,000 | 0 | 200,000 | 0.100 |
| 2026-04-20 | 1.020M | 1,000,000 | 20,000 | 240,000 | 0.120 |
Last Update Time: 2026-05-19
