55384 JP#HSI RC2812K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 8.830M | 5,680,000 | 2,520,000 | 5,350,000 | 2.675 |
| 2026-05-18 | 9.890M | 2,790,000 | 7,000,000 | 8,510,000 | 4.255 |
| 2026-05-15 | 3.880M | 280,000 | 3,580,000 | 4,300,000 | 2.150 |
| 2026-05-14 | 1.240M | 600,000 | 640,000 | 1,000,000 | 0.500 |
| 2026-05-13 | 1.230M | 420,000 | 810,000 | 960,000 | 0.480 |
| 2026-05-12 | 2.080M | 1,750,000 | 330,000 | 570,000 | 0.285 |
| 2026-05-11 | 1.450M | 410,000 | 1,040,000 | 1,990,000 | 0.995 |
| 2026-05-08 | 1.180M | 130,000 | 1,050,000 | 1,360,000 | 0.680 |
| 2026-05-07 | 990,000.000 | 580,000 | 400,000 | 440,000 | 0.220 |
| 2026-05-06 | 2.850M | 1,750,000 | 1,040,000 | 620,000 | 0.310 |
| 2026-05-05 | 6.310M | 2,800,000 | 3,410,000 | 1,330,000 | 0.665 |
| 2026-05-04 | 4.140M | 3,780,000 | 100,000 | 720,000 | 0.360 |
| 2026-04-30 | 17.690M | 7,320,000 | 9,370,000 | 4,400,000 | 2.200 |
| 2026-04-29 | 12.570M | 9,680,000 | 2,690,000 | 2,350,000 | 1.175 |
| 2026-04-28 | 14.480M | 5,180,000 | 8,300,000 | 9,340,000 | 4.670 |
| 2026-04-27 | 1.940M | 140,000 | 1,330,000 | 6,220,000 | 3.110 |
| 2026-04-24 | 16.650M | 6,440,000 | 6,990,000 | 5,030,000 | 2.515 |
| 2026-04-23 | 11.290M | 4,270,000 | 6,400,000 | 4,480,000 | 2.240 |
| 2026-04-22 | 2.250M | 10,000 | 2,220,000 | 2,350,000 | 1.175 |
| 2026-04-21 | 1.230M | 720,000 | 510,000 | 140,000 | 0.070 |
| 2026-04-20 | 3.980M | 3,020,000 | 290,000 | 350,000 | 0.175 |
Last Update Time: 2026-05-19
