59355 JP#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 150,000 | 0 | 950,000 | 0.475 |
| 2026-05-18 | 350,000.000 | 0 | 350,000 | 1,100,000 | 0.550 |
| 2026-05-15 | 700,000.000 | 200,000 | 500,000 | 750,000 | 0.375 |
| 2026-05-14 | 50,000.000 | 50,000 | 0 | 450,000 | 0.225 |
| 2026-05-13 | 200,000.000 | 200,000 | 0 | 500,000 | 0.250 |
| 2026-05-12 | 200,000.000 | 0 | 200,000 | 700,000 | 0.350 |
| 2026-05-11 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-05-08 | 400,000.000 | 200,000 | 200,000 | 500,000 | 0.250 |
| 2026-05-07 | 500,000.000 | 450,000 | 50,000 | 500,000 | 0.250 |
| 2026-05-06 | 300,000.000 | 300,000 | 0 | 900,000 | 0.450 |
| 2026-05-05 | 1.120M | 450,000 | 670,000 | 1,200,000 | 0.600 |
| 2026-05-04 | 1.370M | 1,090,000 | 280,000 | 980,000 | 0.490 |
| 2026-04-30 | 250,000.000 | 0 | 250,000 | 1,790,000 | 0.895 |
| 2026-04-29 | 1.600M | 1,350,000 | 250,000 | 1,540,000 | 0.770 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,640,000 | 1.320 |
| 2026-04-27 | 100,000.000 | 0 | 100,000 | 2,640,000 | 1.320 |
| 2026-04-24 | 100,000.000 | 0 | 100,000 | 2,540,000 | 1.270 |
| 2026-04-23 | 1.650M | 250,000 | 1,400,000 | 2,440,000 | 1.220 |
| 2026-04-22 | 500,000.000 | 0 | 500,000 | 1,290,000 | 0.645 |
| 2026-04-21 | 80,000.000 | 20,000 | 60,000 | 790,000 | 0.395 |
| 2026-04-20 | 1.930M | 1,650,000 | 280,000 | 750,000 | 0.375 |
Last Update Time: 2026-05-19
