60002 JP#HSI RP2810O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-05-15 | 190,000.000 | 190,000 | 0 | 0 | 0.000 |
| 2026-05-14 | 1.070M | 490,000 | 490,000 | 190,000 | 0.095 |
| 2026-05-13 | 60,000.000 | 20,000 | 20,000 | 190,000 | 0.095 |
| 2026-05-12 | 440,000.000 | 200,000 | 60,000 | 190,000 | 0.095 |
| 2026-05-11 | 590,000.000 | 520,000 | 0 | 330,000 | 0.165 |
| 2026-05-08 | 2.760M | 1,210,000 | 890,000 | 850,000 | 0.425 |
| 2026-05-07 | 6.040M | 2,110,000 | 2,980,000 | 1,170,000 | 0.585 |
| 2026-05-06 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-05-05 | 1.400M | 1,190,000 | 190,000 | 300,000 | 0.150 |
| 2026-05-04 | 1.200M | 50,000 | 580,000 | 1,300,000 | 0.650 |
| 2026-04-30 | 770,000.000 | 560,000 | 200,000 | 770,000 | 0.385 |
| 2026-04-29 | 1.230M | 0 | 1,130,000 | 1,130,000 | 0.565 |
| 2026-04-28 | 200,000.000 | 100,000 | 100,000 | 0 | 0.000 |
| 2026-04-27 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2026-04-24 | 470,000.000 | 360,000 | 110,000 | 30,000 | 0.015 |
| 2026-04-23 | 280,000.000 | 0 | 280,000 | 280,000 | 0.140 |
| 2026-04-22 | 1.020M | 610,000 | 410,000 | 0 | 0.000 |
| 2026-04-21 | 220,000.000 | 10,000 | 210,000 | 200,000 | 0.100 |
Last Update Time: 2026-05-19
