63789 JP#HSI RP2811A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 68.560M | 2,040,000 | 1,980,000 | 14,250,000 | 7.125 |
| 2026-05-18 | 53.660M | 5,220,000 | 2,130,000 | 14,310,000 | 7.155 |
| 2026-05-15 | 84.570M | 0 | 1,270,000 | 17,400,000 | 8.700 |
| 2026-05-14 | 120.600M | 8,450,000 | 1,310,000 | 16,130,000 | 8.065 |
| 2026-05-13 | 34.410M | 0 | 0 | 23,270,000 | 11.635 |
| 2026-05-12 | 40.590M | 300,000 | 4,130,000 | 23,270,000 | 11.635 |
| 2026-05-11 | 19.520M | 2,440,000 | 0 | 19,440,000 | 9.720 |
| 2026-05-08 | 38.410M | 940,000 | 0 | 21,880,000 | 10.940 |
| 2026-05-07 | 98.780M | 0 | 2,770,000 | 22,820,000 | 11.410 |
| 2026-05-06 | 29.880M | 840,000 | 100,000 | 20,050,000 | 10.025 |
| 2026-05-05 | 21.320M | 160,000 | 0 | 20,790,000 | 10.395 |
| 2026-05-04 | 45.890M | 1,300,000 | 2,920,000 | 20,950,000 | 10.475 |
| 2026-04-30 | 13.610M | 10,020,000 | 0 | 19,330,000 | 9.665 |
| 2026-04-29 | 6.600M | 60,000 | 560,000 | 29,350,000 | 14.675 |
| 2026-04-28 | 6.980M | 3,580,000 | 10,000 | 28,850,000 | 14.425 |
| 2026-04-27 | 5.780M | 1,130,000 | 0 | 32,420,000 | 16.210 |
| 2026-04-24 | 5.110M | 280,000 | 50,000 | 33,550,000 | 16.775 |
| 2026-04-23 | 21.990M | 450,000 | 0 | 33,780,000 | 16.890 |
| 2026-04-22 | 30.310M | 2,070,000 | 0 | 34,230,000 | 17.115 |
| 2026-04-21 | 35.860M | 1,620,000 | 2,690,000 | 36,300,000 | 18.150 |
Last Update Time: 2026-05-19
