63739 JP#HSI RP28118
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 400,000.000 | 200,000 | 200,000 | 0 | 0.000 |
| 2026-05-18 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2026-05-15 | 200,000.000 | 0 | 200,000 | 200,000 | 0.100 |
| 2026-05-14 | 1.460M | 760,000 | 700,000 | 0 | 0.000 |
| 2026-05-13 | 60,000.000 | 0 | 60,000 | 60,000 | 0.030 |
| 2026-05-12 | 690,000.000 | 380,000 | 280,000 | 0 | 0.000 |
| 2026-05-11 | 680,000.000 | 390,000 | 290,000 | 100,000 | 0.050 |
| 2026-05-08 | 1.260M | 630,000 | 580,000 | 200,000 | 0.100 |
| 2026-05-07 | 2.700M | 1,250,000 | 1,400,000 | 250,000 | 0.125 |
| 2026-05-06 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-05-05 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-05-04 | 520,000.000 | 210,000 | 210,000 | 50,000 | 0.025 |
| 2026-04-30 | 170,000.000 | 50,000 | 100,000 | 50,000 | 0.025 |
| 2026-04-29 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-28 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-24 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-04-22 | 2.420M | 1,000,000 | 800,000 | 10,000 | 0.005 |
| 2026-04-21 | 4.330M | 2,060,000 | 2,260,000 | 210,000 | 0.105 |
Last Update Time: 2026-05-19
