68109 JP#HSI RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-18 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-15 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-14 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-13 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-12 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-11 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-08 | 0.000 | 0 | 0 | 490,000 | 0.122 |
| 2026-05-07 | 50,000.000 | 20,000 | 0 | 490,000 | 0.122 |
| 2026-05-06 | 190,000.000 | 70,000 | 120,000 | 510,000 | 0.128 |
| 2026-05-05 | 1.650M | 800,000 | 850,000 | 460,000 | 0.115 |
| 2026-05-04 | 1.400M | 1,400,000 | 0 | 410,000 | 0.102 |
| 2026-04-30 | 2.000M | 400,000 | 1,600,000 | 1,810,000 | 0.453 |
| 2026-04-29 | 400,000.000 | 200,000 | 200,000 | 610,000 | 0.152 |
| 2026-04-28 | 1.950M | 950,000 | 1,000,000 | 610,000 | 0.152 |
| 2026-04-27 | 0.000 | 0 | 0 | 560,000 | 0.140 |
| 2026-04-24 | 550,000.000 | 200,000 | 350,000 | 560,000 | 0.140 |
| 2026-04-23 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2026-04-22 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2026-04-21 | 0.000 | 0 | 0 | 410,000 | 0.102 |
| 2026-04-20 | 150,000.000 | 150,000 | 0 | 410,000 | 0.102 |
Last Update Time: 2026-05-19
