58428 JP#HSI RC2811K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 25.940M | 1,600,000 | 1,340,000 | 14,720,000 | 7.360 |
| 2026-05-18 | 50.780M | 5,470,000 | 3,540,000 | 14,980,000 | 7.490 |
| 2026-05-15 | 36.720M | 2,000,000 | 14,530,000 | 16,910,000 | 8.455 |
| 2026-05-14 | 4.690M | 2,630,000 | 1,130,000 | 4,380,000 | 2.190 |
| 2026-05-13 | 1.730M | 710,000 | 530,000 | 5,880,000 | 2.940 |
| 2026-05-12 | 5.430M | 3,420,000 | 1,060,000 | 6,060,000 | 3.030 |
| 2026-05-11 | 2.230M | 570,000 | 940,000 | 8,420,000 | 4.210 |
| 2026-05-08 | 9.030M | 3,780,000 | 300,000 | 8,050,000 | 4.025 |
| 2026-05-07 | 24.060M | 7,010,000 | 0 | 11,530,000 | 5.765 |
| 2026-05-06 | 256.960M | 32,250,000 | 6,620,000 | 18,540,000 | 9.270 |
| 2026-05-05 | 11,330M | 5,407,680,000 | 5,442,760,000 | 44,170,000 | 22.085 |
| 2026-05-04 | 36.570M | 1,500,000 | 0 | 9,090,000 | 4.545 |
| 2026-04-30 | 119.380M | 18,200,000 | 12,990,000 | 10,590,000 | 5.295 |
| 2026-04-29 | 126.100M | 20,620,000 | 810,000 | 15,800,000 | 7.900 |
| 2026-04-28 | 12,322M | 5,911,450,000 | 5,946,870,000 | 35,610,000 | 17.805 |
| 2026-04-27 | 960,000.000 | 410,000 | 470,000 | 190,000 | 0.095 |
| 2026-04-24 | 1.840M | 770,000 | 870,000 | 130,000 | 0.065 |
| 2026-04-23 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 30,000 | 0.015 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
