58511 JP#HSI RP27113
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-18 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-15 | 620,000.000 | 520,000 | 100,000 | 500,000 | 0.250 |
| 2026-05-14 | 1.570M | 660,000 | 910,000 | 920,000 | 0.460 |
| 2026-05-13 | 0.000 | 0 | 0 | 670,000 | 0.335 |
| 2026-05-12 | 80,000.000 | 60,000 | 20,000 | 670,000 | 0.335 |
| 2026-05-11 | 360,000.000 | 360,000 | 0 | 710,000 | 0.355 |
| 2026-05-08 | 320,000.000 | 60,000 | 260,000 | 1,070,000 | 0.535 |
| 2026-05-07 | 320,000.000 | 0 | 320,000 | 870,000 | 0.435 |
| 2026-05-06 | 120,000.000 | 40,000 | 80,000 | 550,000 | 0.275 |
| 2026-05-05 | 40,000.000 | 40,000 | 0 | 510,000 | 0.255 |
| 2026-05-04 | 240,000.000 | 100,000 | 140,000 | 550,000 | 0.275 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 510,000 | 0.255 |
| 2026-04-29 | 10,000.000 | 0 | 10,000 | 520,000 | 0.260 |
| 2026-04-28 | 500,000.000 | 500,000 | 0 | 510,000 | 0.255 |
| 2026-04-27 | 200,000.000 | 100,000 | 100,000 | 1,010,000 | 0.505 |
| 2026-04-24 | 360,000.000 | 360,000 | 0 | 1,010,000 | 0.505 |
| 2026-04-23 | 490,000.000 | 430,000 | 60,000 | 1,370,000 | 0.685 |
| 2026-04-22 | 1.150M | 1,040,000 | 110,000 | 1,740,000 | 0.870 |
| 2026-04-21 | 860,000.000 | 340,000 | 520,000 | 2,670,000 | 1.335 |
Last Update Time: 2026-05-19
