56102 JP#HSI RC2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 170,000.000 | 140,000 | 30,000 | 2,040,000 | 1.020 |
| 2026-05-18 | 110,000.000 | 0 | 110,000 | 2,150,000 | 1.075 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,040,000 | 1.020 |
| 2026-05-14 | 20,000.000 | 20,000 | 0 | 2,040,000 | 1.020 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,060,000 | 1.030 |
| 2026-05-12 | 30,000.000 | 30,000 | 0 | 2,060,000 | 1.030 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,090,000 | 1.045 |
| 2026-05-08 | 30,000.000 | 0 | 30,000 | 2,090,000 | 1.045 |
| 2026-05-07 | 0.000 | 0 | 0 | 2,060,000 | 1.030 |
| 2026-05-06 | 350,000.000 | 350,000 | 0 | 2,060,000 | 1.030 |
| 2026-05-05 | 1.010M | 330,000 | 680,000 | 2,410,000 | 1.205 |
| 2026-05-04 | 270,000.000 | 270,000 | 0 | 2,060,000 | 1.030 |
| 2026-04-30 | 480,000.000 | 240,000 | 240,000 | 2,330,000 | 1.165 |
| 2026-04-29 | 730,000.000 | 730,000 | 0 | 2,330,000 | 1.165 |
| 2026-04-28 | 460,000.000 | 0 | 460,000 | 3,060,000 | 1.530 |
| 2026-04-27 | 40,000.000 | 20,000 | 20,000 | 2,600,000 | 1.300 |
| 2026-04-24 | 2.120M | 630,000 | 1,490,000 | 2,600,000 | 1.300 |
| 2026-04-23 | 0.000 | 0 | 0 | 1,740,000 | 0.870 |
| 2026-04-22 | 30,000.000 | 0 | 30,000 | 1,740,000 | 0.870 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,710,000 | 0.855 |
| 2026-04-20 | 180,000.000 | 180,000 | 0 | 1,710,000 | 0.855 |
Last Update Time: 2026-05-19
