59038 JP#HSI RC2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 210,000.000 | 50,000 | 160,000 | 2,560,000 | 1.280 |
| 2026-05-18 | 0.000 | 0 | 0 | 2,450,000 | 1.225 |
| 2026-05-15 | 150,000.000 | 0 | 150,000 | 2,450,000 | 1.225 |
| 2026-05-14 | 90,000.000 | 90,000 | 0 | 2,300,000 | 1.150 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,390,000 | 1.195 |
| 2026-05-12 | 100,000.000 | 50,000 | 50,000 | 2,390,000 | 1.195 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,390,000 | 1.195 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 2,390,000 | 1.195 |
| 2026-05-07 | 800,000.000 | 750,000 | 50,000 | 2,340,000 | 1.170 |
| 2026-05-06 | 50,000.000 | 10,000 | 40,000 | 3,040,000 | 1.520 |
| 2026-05-05 | 10,000.000 | 0 | 10,000 | 3,010,000 | 1.505 |
| 2026-05-04 | 100,000.000 | 100,000 | 0 | 3,000,000 | 1.500 |
| 2026-04-30 | 30,000.000 | 0 | 30,000 | 3,100,000 | 1.550 |
| 2026-04-29 | 150,000.000 | 110,000 | 40,000 | 3,070,000 | 1.535 |
| 2026-04-28 | 0.000 | 0 | 0 | 3,140,000 | 1.570 |
| 2026-04-27 | 30,000.000 | 0 | 30,000 | 3,140,000 | 1.570 |
| 2026-04-24 | 120,000.000 | 60,000 | 60,000 | 3,110,000 | 1.555 |
| 2026-04-23 | 50,000.000 | 0 | 50,000 | 3,110,000 | 1.555 |
| 2026-04-22 | 0.000 | 0 | 0 | 3,060,000 | 1.530 |
| 2026-04-21 | 50,000.000 | 50,000 | 0 | 3,060,000 | 1.530 |
| 2026-04-20 | 50,000.000 | 0 | 50,000 | 3,110,000 | 1.555 |
Last Update Time: 2026-05-19
