56560 JP#HSI RC2803G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 70,000.000 | 60,000 | 10,000 | 1,310,000 | 0.655 |
| 2026-05-18 | 210,000.000 | 0 | 210,000 | 1,360,000 | 0.680 |
| 2026-05-15 | 120,000.000 | 0 | 120,000 | 1,150,000 | 0.575 |
| 2026-05-14 | 260,000.000 | 250,000 | 10,000 | 1,030,000 | 0.515 |
| 2026-05-13 | 20,000.000 | 10,000 | 10,000 | 1,270,000 | 0.635 |
| 2026-05-12 | 10,000.000 | 10,000 | 0 | 1,270,000 | 0.635 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2026-05-08 | 10,000.000 | 0 | 10,000 | 1,280,000 | 0.640 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 1,270,000 | 0.635 |
| 2026-05-06 | 100,000.000 | 100,000 | 0 | 1,370,000 | 0.685 |
| 2026-05-05 | 110,000.000 | 0 | 110,000 | 1,470,000 | 0.735 |
| 2026-05-04 | 130,000.000 | 130,000 | 0 | 1,360,000 | 0.680 |
| 2026-04-30 | 380,000.000 | 0 | 380,000 | 1,490,000 | 0.745 |
| 2026-04-29 | 110,000.000 | 110,000 | 0 | 1,110,000 | 0.555 |
| 2026-04-28 | 270,000.000 | 0 | 270,000 | 1,220,000 | 0.610 |
| 2026-04-27 | 0.000 | 0 | 0 | 950,000 | 0.475 |
| 2026-04-24 | 100,000.000 | 50,000 | 50,000 | 950,000 | 0.475 |
| 2026-04-23 | 200,000.000 | 100,000 | 100,000 | 950,000 | 0.475 |
| 2026-04-22 | 90,000.000 | 90,000 | 0 | 950,000 | 0.475 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-04-20 | 30,000.000 | 30,000 | 0 | 1,040,000 | 0.520 |
Last Update Time: 2026-05-19
