62000 JP#HSI RP2709F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 5,490,000 | 2.745 |
| 2026-05-18 | 290,000.000 | 290,000 | 0 | 5,490,000 | 2.745 |
| 2026-05-15 | 210,000.000 | 160,000 | 50,000 | 5,780,000 | 2.890 |
| 2026-05-14 | 190,000.000 | 140,000 | 50,000 | 5,890,000 | 2.945 |
| 2026-05-13 | 100,000.000 | 50,000 | 50,000 | 5,980,000 | 2.990 |
| 2026-05-12 | 100,000.000 | 50,000 | 50,000 | 5,980,000 | 2.990 |
| 2026-05-11 | 0.000 | 0 | 0 | 5,980,000 | 2.990 |
| 2026-05-08 | 450,000.000 | 450,000 | 0 | 5,980,000 | 2.990 |
| 2026-05-07 | 250,000.000 | 0 | 150,000 | 6,430,000 | 3.215 |
| 2026-05-06 | 250,000.000 | 0 | 250,000 | 6,280,000 | 3.140 |
| 2026-05-05 | 80,000.000 | 80,000 | 0 | 6,030,000 | 3.015 |
| 2026-05-04 | 20,000.000 | 0 | 20,000 | 6,110,000 | 3.055 |
| 2026-04-30 | 60,000.000 | 20,000 | 30,000 | 6,090,000 | 3.045 |
| 2026-04-29 | 30,000.000 | 0 | 30,000 | 6,080,000 | 3.040 |
| 2026-04-28 | 80,000.000 | 40,000 | 40,000 | 6,050,000 | 3.025 |
| 2026-04-27 | 0.000 | 0 | 0 | 6,050,000 | 3.025 |
| 2026-04-24 | 80,000.000 | 30,000 | 50,000 | 6,050,000 | 3.025 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 6,030,000 | 3.015 |
| 2026-04-22 | 0.000 | 0 | 0 | 6,050,000 | 3.025 |
| 2026-04-21 | 0.000 | 0 | 0 | 6,050,000 | 3.025 |
Last Update Time: 2026-05-19
