56035 JP#HSI RC2812N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.600M | 690,000 | 2,350,000 | 4,650,000 | 2.325 |
| 2026-05-18 | 2.510M | 1,170,000 | 50,000 | 2,990,000 | 1.495 |
| 2026-05-15 | 14.010M | 4,680,000 | 4,870,000 | 4,110,000 | 2.055 |
| 2026-05-14 | 3.620M | 1,870,000 | 1,590,000 | 3,920,000 | 1.960 |
| 2026-05-13 | 1.520M | 0 | 1,520,000 | 4,200,000 | 2.100 |
| 2026-05-12 | 3.480M | 2,030,000 | 200,000 | 2,680,000 | 1.340 |
| 2026-05-11 | 3.460M | 830,000 | 0 | 4,510,000 | 2.255 |
| 2026-05-08 | 5.860M | 1,040,000 | 1,400,000 | 5,340,000 | 2.670 |
| 2026-05-07 | 1.300M | 1,300,000 | 0 | 4,980,000 | 2.490 |
| 2026-05-06 | 19.350M | 12,970,000 | 2,610,000 | 6,280,000 | 3.140 |
| 2026-05-05 | 36.060M | 2,600,000 | 10,750,000 | 16,640,000 | 8.320 |
| 2026-05-04 | 8.760M | 250,000 | 5,520,000 | 8,490,000 | 4.245 |
| 2026-04-30 | 760,000.000 | 300,000 | 450,000 | 3,220,000 | 1.610 |
| 2026-04-29 | 550,000.000 | 330,000 | 0 | 3,070,000 | 1.535 |
| 2026-04-28 | 620,000.000 | 270,000 | 20,000 | 3,400,000 | 1.700 |
| 2026-04-27 | 4.500M | 2,210,000 | 90,000 | 3,650,000 | 1.825 |
| 2026-04-24 | 3.930M | 2,150,000 | 630,000 | 5,770,000 | 2.885 |
| 2026-04-23 | 580,000.000 | 200,000 | 0 | 7,290,000 | 3.645 |
| 2026-04-22 | 820,000.000 | 280,000 | 160,000 | 7,490,000 | 3.745 |
| 2026-04-21 | 70,000.000 | 0 | 0 | 7,610,000 | 3.805 |
Last Update Time: 2026-05-19
