57790 JP#HSI RC28114
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.100M | 600,000 | 500,000 | 2,140,000 | 1.070 |
| 2026-05-18 | 1.040M | 200,000 | 840,000 | 2,240,000 | 1.120 |
| 2026-05-15 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-05-07 | 2.600M | 2,600,000 | 0 | 1,600,000 | 0.800 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 4,200,000 | 2.100 |
| 2026-05-05 | 0.000 | 0 | 0 | 4,100,000 | 2.050 |
| 2026-05-04 | 440,000.000 | 440,000 | 0 | 4,100,000 | 2.050 |
| 2026-04-30 | 1.750M | 660,000 | 1,060,000 | 4,540,000 | 2.270 |
| 2026-04-29 | 340,000.000 | 300,000 | 40,000 | 4,140,000 | 2.070 |
| 2026-04-28 | 490,000.000 | 120,000 | 370,000 | 4,400,000 | 2.200 |
| 2026-04-27 | 420,000.000 | 350,000 | 0 | 4,150,000 | 2.075 |
| 2026-04-24 | 3.870M | 1,130,000 | 1,630,000 | 4,500,000 | 2.250 |
| 2026-04-23 | 300,000.000 | 0 | 300,000 | 4,000,000 | 2.000 |
| 2026-04-22 | 2.700M | 0 | 2,700,000 | 3,700,000 | 1.850 |
| 2026-04-21 | 1.190M | 1,190,000 | 0 | 1,000,000 | 0.500 |
Last Update Time: 2026-05-19
