57464 JP#HSI RC2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.660M | 860,000 | 800,000 | 660,000 | 0.165 |
| 2026-05-18 | 2.520M | 1,090,000 | 1,430,000 | 720,000 | 0.180 |
| 2026-05-15 | 2.510M | 1,150,000 | 1,360,000 | 380,000 | 0.095 |
| 2026-05-14 | 570,000.000 | 270,000 | 300,000 | 170,000 | 0.043 |
| 2026-05-13 | 90,000.000 | 0 | 90,000 | 140,000 | 0.035 |
| 2026-05-12 | 580,000.000 | 380,000 | 200,000 | 50,000 | 0.013 |
| 2026-05-11 | 570,000.000 | 270,000 | 300,000 | 230,000 | 0.058 |
| 2026-05-08 | 720,000.000 | 450,000 | 270,000 | 200,000 | 0.050 |
| 2026-05-07 | 720,000.000 | 190,000 | 530,000 | 380,000 | 0.095 |
| 2026-05-06 | 1,000,000.000 | 930,000 | 30,000 | 40,000 | 0.010 |
| 2026-05-05 | 1.060M | 160,000 | 900,000 | 940,000 | 0.235 |
| 2026-05-04 | 250,000.000 | 250,000 | 0 | 200,000 | 0.050 |
| 2026-04-30 | 920,000.000 | 410,000 | 460,000 | 450,000 | 0.113 |
| 2026-04-29 | 530,000.000 | 420,000 | 90,000 | 400,000 | 0.100 |
| 2026-04-28 | 1.390M | 600,000 | 790,000 | 730,000 | 0.182 |
| 2026-04-27 | 2.610M | 1,280,000 | 1,330,000 | 540,000 | 0.135 |
| 2026-04-24 | 2.510M | 1,340,000 | 1,110,000 | 490,000 | 0.122 |
| 2026-04-23 | 470,000.000 | 0 | 470,000 | 720,000 | 0.180 |
| 2026-04-22 | 120,000.000 | 0 | 120,000 | 250,000 | 0.062 |
| 2026-04-21 | 150,000.000 | 10,000 | 130,000 | 130,000 | 0.033 |
Last Update Time: 2026-05-19
