60022 JP#HSI RP2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.150M | 510,000 | 320,000 | 2,160,000 | 1.080 |
| 2026-05-18 | 840,000.000 | 450,000 | 0 | 2,350,000 | 1.175 |
| 2026-05-15 | 3.360M | 1,610,000 | 180,000 | 2,800,000 | 1.400 |
| 2026-05-14 | 4.310M | 990,000 | 1,350,000 | 4,230,000 | 2.115 |
| 2026-05-13 | 3.150M | 1,940,000 | 270,000 | 3,870,000 | 1.935 |
| 2026-05-12 | 7.200M | 2,680,000 | 2,660,000 | 5,540,000 | 2.770 |
| 2026-05-11 | 3.510M | 800,000 | 1,980,000 | 5,560,000 | 2.780 |
| 2026-05-08 | 4.710M | 3,690,000 | 100,000 | 4,380,000 | 2.190 |
| 2026-05-07 | 8.620M | 1,080,000 | 5,370,000 | 7,970,000 | 3.985 |
| 2026-05-06 | 2.560M | 630,000 | 1,710,000 | 3,680,000 | 1.840 |
| 2026-05-05 | 1.600M | 630,000 | 210,000 | 2,600,000 | 1.300 |
| 2026-05-04 | 4.690M | 1,550,000 | 3,010,000 | 3,020,000 | 1.510 |
| 2026-04-30 | 1.960M | 1,910,000 | 50,000 | 1,560,000 | 0.780 |
| 2026-04-29 | 3.760M | 1,130,000 | 2,630,000 | 3,420,000 | 1.710 |
| 2026-04-28 | 470,000.000 | 390,000 | 80,000 | 1,920,000 | 0.960 |
| 2026-04-27 | 1.530M | 1,050,000 | 480,000 | 2,230,000 | 1.115 |
| 2026-04-24 | 1.260M | 230,000 | 790,000 | 2,800,000 | 1.400 |
| 2026-04-23 | 2.240M | 1,360,000 | 100,000 | 2,240,000 | 1.120 |
| 2026-04-22 | 5.740M | 3,360,000 | 1,570,000 | 3,500,000 | 1.750 |
| 2026-04-21 | 3.180M | 850,000 | 2,210,000 | 5,290,000 | 2.645 |
Last Update Time: 2026-05-19
