59779 JP#HSI RC2803Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 200,000 | 0 | 710,000 | 0.355 |
| 2026-05-18 | 710,000.000 | 0 | 710,000 | 910,000 | 0.455 |
| 2026-05-15 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-05-14 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-13 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-05-12 | 20,000.000 | 0 | 20,000 | 100,000 | 0.050 |
| 2026-05-11 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-05-08 | 10,000.000 | 0 | 10,000 | 80,000 | 0.040 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 70,000 | 0.035 |
| 2026-05-06 | 0.000 | 0 | 0 | 90,000 | 0.045 |
| 2026-05-05 | 20,000.000 | 10,000 | 10,000 | 90,000 | 0.045 |
| 2026-05-04 | 100,000.000 | 100,000 | 0 | 90,000 | 0.045 |
| 2026-04-30 | 110,000.000 | 0 | 110,000 | 190,000 | 0.095 |
| 2026-04-29 | 700,000.000 | 700,000 | 0 | 80,000 | 0.040 |
| 2026-04-28 | 400,000.000 | 0 | 400,000 | 780,000 | 0.390 |
| 2026-04-27 | 0.000 | 0 | 0 | 380,000 | 0.190 |
| 2026-04-24 | 300,000.000 | 100,000 | 200,000 | 380,000 | 0.190 |
| 2026-04-23 | 210,000.000 | 0 | 210,000 | 280,000 | 0.140 |
| 2026-04-22 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-04-21 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-04-20 | 0.000 | 0 | 0 | 70,000 | 0.035 |
Last Update Time: 2026-05-19
