57490 JP#HSI RC28113
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-05-18 | 790,000.000 | 490,000 | 300,000 | 110,000 | 0.055 |
| 2026-05-15 | 650,000.000 | 380,000 | 270,000 | 300,000 | 0.150 |
| 2026-05-14 | 110,000.000 | 0 | 110,000 | 410,000 | 0.205 |
| 2026-05-13 | 200,000.000 | 200,000 | 0 | 300,000 | 0.150 |
| 2026-05-12 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-11 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-08 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-07 | 600,000.000 | 450,000 | 150,000 | 500,000 | 0.250 |
| 2026-05-06 | 930,000.000 | 400,000 | 470,000 | 800,000 | 0.400 |
| 2026-05-05 | 710,000.000 | 340,000 | 370,000 | 730,000 | 0.365 |
| 2026-05-04 | 950,000.000 | 530,000 | 380,000 | 700,000 | 0.350 |
| 2026-04-30 | 2.760M | 1,050,000 | 1,560,000 | 850,000 | 0.425 |
| 2026-04-29 | 16.050M | 11,460,000 | 750,000 | 340,000 | 0.170 |
| 2026-04-28 | 1,105M | 534,490,000 | 545,540,000 | 11,050,000 | 5.525 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
