60168 JP#HSI RP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 430,000 | 0.215 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 430,000 | 0.215 |
| 2026-03-31 | 10,000.000 | 0 | 10,000 | 330,000 | 0.165 |
| 2026-03-30 | 100,000.000 | 0 | 100,000 | 320,000 | 0.160 |
| 2026-03-27 | 30,000.000 | 0 | 30,000 | 220,000 | 0.110 |
| 2026-03-26 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-25 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-24 | 190,000.000 | 0 | 190,000 | 190,000 | 0.095 |
| 2026-03-23 | 320,000.000 | 320,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 320,000 | 0.160 |
| 2026-03-19 | 80,000.000 | 80,000 | 0 | 350,000 | 0.175 |
| 2026-03-18 | 0.000 | 0 | 0 | 430,000 | 0.215 |
| 2026-03-17 | 50,000.000 | 0 | 50,000 | 430,000 | 0.215 |
| 2026-03-16 | 50,000.000 | 0 | 50,000 | 380,000 | 0.190 |
| 2026-03-13 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2026-03-12 | 0.000 | 0 | 0 | 330,000 | 0.165 |
| 2026-03-11 | 60,000.000 | 0 | 60,000 | 330,000 | 0.165 |
| 2026-03-10 | 150,000.000 | 0 | 150,000 | 270,000 | 0.135 |
| 2026-03-09 | 490,000.000 | 370,000 | 120,000 | 120,000 | 0.060 |
| 2026-03-06 | 200,000.000 | 0 | 200,000 | 370,000 | 0.185 |
| 2026-03-05 | 400,000.000 | 120,000 | 280,000 | 170,000 | 0.085 |
| 2026-03-04 | 0.000 | 0 | 0 | 10,000 | 0.005 |
Last Update Time: 2026-04-02
