60704 JP#HSI RP28041
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-05-18 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-05-15 | 300,000.000 | 300,000 | 0 | 110,000 | 0.055 |
| 2026-05-14 | 0.000 | 0 | 0 | 410,000 | 0.205 |
| 2026-05-13 | 800,000.000 | 350,000 | 450,000 | 410,000 | 0.205 |
| 2026-05-12 | 620,000.000 | 390,000 | 230,000 | 310,000 | 0.155 |
| 2026-05-11 | 160,000.000 | 0 | 160,000 | 470,000 | 0.235 |
| 2026-05-08 | 1.120M | 920,000 | 200,000 | 310,000 | 0.155 |
| 2026-05-07 | 350,000.000 | 0 | 350,000 | 1,030,000 | 0.515 |
| 2026-05-06 | 570,000.000 | 0 | 570,000 | 680,000 | 0.340 |
| 2026-05-05 | 220,000.000 | 220,000 | 0 | 110,000 | 0.055 |
| 2026-05-04 | 1.340M | 480,000 | 700,000 | 330,000 | 0.165 |
| 2026-04-30 | 140,000.000 | 140,000 | 0 | 110,000 | 0.055 |
| 2026-04-29 | 960,000.000 | 410,000 | 550,000 | 250,000 | 0.125 |
| 2026-04-28 | 120,000.000 | 120,000 | 0 | 110,000 | 0.055 |
| 2026-04-27 | 0.000 | 0 | 0 | 230,000 | 0.115 |
| 2026-04-24 | 620,000.000 | 500,000 | 120,000 | 230,000 | 0.115 |
| 2026-04-23 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2026-04-22 | 430,000.000 | 430,000 | 0 | 610,000 | 0.305 |
| 2026-04-21 | 200,000.000 | 100,000 | 100,000 | 1,040,000 | 0.520 |
Last Update Time: 2026-05-19
