59109 JP#HSI RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 600,000.000 | 600,000 | 0 | 610,000 | 0.305 |
| 2026-05-18 | 600,000.000 | 0 | 600,000 | 1,210,000 | 0.605 |
| 2026-05-15 | 300,000.000 | 200,000 | 100,000 | 610,000 | 0.305 |
| 2026-05-14 | 140,000.000 | 40,000 | 100,000 | 710,000 | 0.355 |
| 2026-05-13 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-05-12 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-05-11 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-05-08 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-05-07 | 100,000.000 | 100,000 | 0 | 650,000 | 0.325 |
| 2026-05-06 | 3.610M | 3,310,000 | 300,000 | 750,000 | 0.375 |
| 2026-05-05 | 13.020M | 5,000,000 | 8,020,000 | 3,760,000 | 1.880 |
| 2026-05-04 | 160,000.000 | 80,000 | 80,000 | 740,000 | 0.370 |
| 2026-04-30 | 4.000M | 2,000,000 | 2,000,000 | 740,000 | 0.370 |
| 2026-04-29 | 4.100M | 4,100,000 | 0 | 740,000 | 0.370 |
| 2026-04-28 | 4.100M | 0 | 4,100,000 | 4,840,000 | 2.420 |
| 2026-04-27 | 0.000 | 0 | 0 | 740,000 | 0.370 |
| 2026-04-24 | 10,000.000 | 10,000 | 0 | 740,000 | 0.370 |
| 2026-04-23 | 230,000.000 | 200,000 | 30,000 | 750,000 | 0.375 |
| 2026-04-22 | 100,000.000 | 0 | 100,000 | 920,000 | 0.460 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 820,000 | 0.410 |
| 2026-04-20 | 280,000.000 | 280,000 | 0 | 830,000 | 0.415 |
Last Update Time: 2026-05-19
