57787 JP#HSI RC2804J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.890M | 7,210,000 | 2,530,000 | 13,620,000 | 6.810 |
| 2026-05-18 | 16.080M | 3,800,000 | 10,700,000 | 18,300,000 | 9.150 |
| 2026-05-15 | 9.860M | 1,620,000 | 8,050,000 | 11,400,000 | 5.700 |
| 2026-05-14 | 3.230M | 2,830,000 | 400,000 | 4,970,000 | 2.485 |
| 2026-05-13 | 2.850M | 800,000 | 2,050,000 | 7,400,000 | 3.700 |
| 2026-05-12 | 2.770M | 1,110,000 | 1,600,000 | 6,150,000 | 3.075 |
| 2026-05-11 | 3.000M | 920,000 | 2,060,000 | 5,660,000 | 2.830 |
| 2026-05-08 | 2.870M | 790,000 | 2,080,000 | 4,520,000 | 2.260 |
| 2026-05-07 | 3.640M | 2,620,000 | 870,000 | 3,230,000 | 1.615 |
| 2026-05-06 | 5.010M | 3,550,000 | 920,000 | 4,980,000 | 2.490 |
| 2026-05-05 | 8.520M | 2,420,000 | 4,870,000 | 7,610,000 | 3.805 |
| 2026-05-04 | 8.270M | 6,610,000 | 530,000 | 5,160,000 | 2.580 |
| 2026-04-30 | 7.250M | 2,280,000 | 4,560,000 | 11,240,000 | 5.620 |
| 2026-04-29 | 14.820M | 9,940,000 | 4,480,000 | 8,960,000 | 4.480 |
| 2026-04-28 | 5.020M | 720,000 | 3,490,000 | 14,420,000 | 7.210 |
| 2026-04-27 | 4.290M | 1,520,000 | 480,000 | 11,650,000 | 5.825 |
| 2026-04-24 | 8.890M | 1,880,000 | 1,900,000 | 12,690,000 | 6.345 |
| 2026-04-23 | 3.800M | 370,000 | 2,540,000 | 12,670,000 | 6.335 |
| 2026-04-22 | 11.020M | 3,100,000 | 7,060,000 | 10,500,000 | 5.250 |
| 2026-04-21 | 2.580M | 1,390,000 | 850,000 | 6,540,000 | 3.270 |
| 2026-04-20 | 4.340M | 3,780,000 | 140,000 | 7,080,000 | 3.540 |
Last Update Time: 2026-05-19
