53146 JP#HSI RP28122
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.320M | 1,460,000 | 0 | 15,320,000 | 7.660 |
| 2026-05-18 | 2.650M | 650,000 | 0 | 16,780,000 | 8.390 |
| 2026-05-15 | 32.080M | 13,120,000 | 110,000 | 17,430,000 | 8.715 |
| 2026-05-14 | 57.840M | 310,000 | 300,000 | 30,440,000 | 15.220 |
| 2026-05-13 | 19.160M | 500,000 | 220,000 | 30,450,000 | 15.225 |
| 2026-05-12 | 35.530M | 0 | 0 | 30,730,000 | 15.365 |
| 2026-05-11 | 8.460M | 260,000 | 0 | 30,730,000 | 15.365 |
| 2026-05-08 | 44.060M | 12,430,000 | 5,910,000 | 30,990,000 | 15.495 |
| 2026-05-07 | 89.110M | 2,310,000 | 30,150,000 | 37,510,000 | 18.755 |
| 2026-05-06 | 13.710M | 2,950,000 | 7,670,000 | 9,670,000 | 4.835 |
| 2026-05-05 | 6.180M | 1,740,000 | 290,000 | 4,950,000 | 2.475 |
| 2026-05-04 | 20.830M | 3,120,000 | 6,660,000 | 6,400,000 | 3.200 |
| 2026-04-30 | 20.630M | 12,440,000 | 530,000 | 2,860,000 | 1.430 |
| 2026-04-29 | 32.150M | 790,000 | 13,130,000 | 14,770,000 | 7.385 |
| 2026-04-28 | 4.450M | 2,610,000 | 940,000 | 2,430,000 | 1.215 |
| 2026-04-27 | 5.630M | 1,120,000 | 800,000 | 4,100,000 | 2.050 |
| 2026-04-24 | 3.610M | 1,620,000 | 0 | 4,420,000 | 2.210 |
| 2026-04-23 | 10.830M | 5,680,000 | 0 | 6,040,000 | 3.020 |
| 2026-04-22 | 39.310M | 15,950,000 | 0 | 11,720,000 | 5.860 |
| 2026-04-21 | 34.610M | 0 | 3,220,000 | 27,670,000 | 13.835 |
Last Update Time: 2026-05-19
