57236 JP#HSI RC2803W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 450,000.000 | 450,000 | 0 | 1,570,000 | 0.785 |
| 2026-05-18 | 1.320M | 100,000 | 1,220,000 | 2,020,000 | 1.010 |
| 2026-05-15 | 490,000.000 | 100,000 | 390,000 | 900,000 | 0.450 |
| 2026-05-14 | 380,000.000 | 40,000 | 340,000 | 610,000 | 0.305 |
| 2026-05-13 | 300,000.000 | 150,000 | 150,000 | 310,000 | 0.155 |
| 2026-05-12 | 230,000.000 | 230,000 | 0 | 310,000 | 0.155 |
| 2026-05-11 | 710,000.000 | 300,000 | 410,000 | 540,000 | 0.270 |
| 2026-05-08 | 30,000.000 | 0 | 30,000 | 430,000 | 0.215 |
| 2026-05-07 | 60,000.000 | 60,000 | 0 | 400,000 | 0.200 |
| 2026-05-06 | 260,000.000 | 260,000 | 0 | 460,000 | 0.230 |
| 2026-05-05 | 1.080M | 410,000 | 670,000 | 720,000 | 0.360 |
| 2026-05-04 | 210,000.000 | 150,000 | 60,000 | 460,000 | 0.230 |
| 2026-04-30 | 20,000.000 | 0 | 20,000 | 550,000 | 0.275 |
| 2026-04-29 | 710,000.000 | 710,000 | 0 | 530,000 | 0.265 |
| 2026-04-28 | 410,000.000 | 0 | 410,000 | 1,240,000 | 0.620 |
| 2026-04-27 | 0.000 | 0 | 0 | 830,000 | 0.415 |
| 2026-04-24 | 910,000.000 | 420,000 | 490,000 | 830,000 | 0.415 |
| 2026-04-23 | 840,000.000 | 340,000 | 470,000 | 760,000 | 0.380 |
| 2026-04-22 | 480,000.000 | 150,000 | 180,000 | 630,000 | 0.315 |
| 2026-04-21 | 130,000.000 | 130,000 | 0 | 600,000 | 0.300 |
| 2026-04-20 | 40,000.000 | 30,000 | 0 | 730,000 | 0.365 |
Last Update Time: 2026-05-19
