58525 JP#HSI RP27117
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-18 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-15 | 120,000.000 | 120,000 | 0 | 100,000 | 0.050 |
| 2026-05-14 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-05-13 | 240,000.000 | 140,000 | 100,000 | 220,000 | 0.110 |
| 2026-05-12 | 300,000.000 | 200,000 | 100,000 | 260,000 | 0.130 |
| 2026-05-11 | 160,000.000 | 30,000 | 100,000 | 360,000 | 0.180 |
| 2026-05-08 | 320,000.000 | 320,000 | 0 | 290,000 | 0.145 |
| 2026-05-07 | 13.940M | 6,000,000 | 6,360,000 | 610,000 | 0.305 |
| 2026-05-06 | 250,000.000 | 50,000 | 200,000 | 250,000 | 0.125 |
| 2026-05-05 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-04 | 200,000.000 | 100,000 | 100,000 | 100,000 | 0.050 |
| 2026-04-30 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-29 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-28 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-27 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-04-24 | 40,000.000 | 20,000 | 20,000 | 100,000 | 0.050 |
| 2026-04-23 | 220,000.000 | 220,000 | 0 | 100,000 | 0.050 |
| 2026-04-22 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-04-21 | 250,000.000 | 170,000 | 80,000 | 320,000 | 0.160 |
Last Update Time: 2026-05-19
