65928 JP#HSI RP28102
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.570M | 240,000 | 90,000 | 4,930,000 | 2.465 |
| 2026-05-18 | 26.160M | 5,550,000 | 0 | 5,080,000 | 2.540 |
| 2026-05-15 | 71.440M | 11,360,000 | 150,000 | 10,630,000 | 5.315 |
| 2026-05-14 | 10,158M | 4,925,400,000 | 4,944,550,000 | 21,840,000 | 10.920 |
| 2026-05-13 | 810,000.000 | 500,000 | 300,000 | 2,690,000 | 1.345 |
| 2026-05-12 | 3.900M | 1,850,000 | 1,950,000 | 2,890,000 | 1.445 |
| 2026-05-11 | 400,000.000 | 250,000 | 100,000 | 2,790,000 | 1.395 |
| 2026-05-08 | 3.650M | 1,990,000 | 190,000 | 2,940,000 | 1.470 |
| 2026-05-07 | 7.360M | 1,970,000 | 4,560,000 | 4,740,000 | 2.370 |
| 2026-05-06 | 1.990M | 410,000 | 1,580,000 | 2,150,000 | 1.075 |
| 2026-05-05 | 550,000.000 | 240,000 | 300,000 | 980,000 | 0.490 |
| 2026-05-04 | 1.220M | 520,000 | 670,000 | 920,000 | 0.460 |
| 2026-04-30 | 440,000.000 | 430,000 | 0 | 770,000 | 0.385 |
| 2026-04-29 | 1.350M | 450,000 | 880,000 | 1,200,000 | 0.600 |
| 2026-04-28 | 1.530M | 1,030,000 | 500,000 | 770,000 | 0.385 |
| 2026-04-27 | 1.120M | 580,000 | 530,000 | 1,300,000 | 0.650 |
| 2026-04-24 | 3.910M | 2,720,000 | 520,000 | 1,350,000 | 0.675 |
| 2026-04-23 | 5.220M | 2,520,000 | 300,000 | 3,550,000 | 1.775 |
| 2026-04-22 | 5.470M | 2,470,000 | 0 | 5,770,000 | 2.885 |
| 2026-04-21 | 5.090M | 1,550,000 | 2,220,000 | 8,240,000 | 4.120 |
Last Update Time: 2026-05-19
