68120 JP#HSI RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 40,000.000 | 40,000 | 0 | 550,000 | 0.138 |
| 2026-05-18 | 490,000.000 | 120,000 | 370,000 | 590,000 | 0.147 |
| 2026-05-15 | 120,000.000 | 0 | 120,000 | 340,000 | 0.085 |
| 2026-05-14 | 200,000.000 | 200,000 | 0 | 220,000 | 0.055 |
| 2026-05-13 | 0.000 | 0 | 0 | 420,000 | 0.105 |
| 2026-05-12 | 0.000 | 0 | 0 | 420,000 | 0.105 |
| 2026-05-11 | 0.000 | 0 | 0 | 420,000 | 0.105 |
| 2026-05-08 | 0.000 | 0 | 0 | 420,000 | 0.105 |
| 2026-05-07 | 400,000.000 | 400,000 | 0 | 420,000 | 0.105 |
| 2026-05-06 | 0.000 | 0 | 0 | 820,000 | 0.205 |
| 2026-05-05 | 0.000 | 0 | 0 | 820,000 | 0.205 |
| 2026-05-04 | 0.000 | 0 | 0 | 820,000 | 0.205 |
| 2026-04-30 | 0.000 | 0 | 0 | 820,000 | 0.205 |
| 2026-04-29 | 200,000.000 | 0 | 200,000 | 820,000 | 0.205 |
| 2026-04-28 | 200,000.000 | 0 | 200,000 | 620,000 | 0.155 |
| 2026-04-27 | 0.000 | 0 | 0 | 420,000 | 0.105 |
| 2026-04-24 | 100,000.000 | 0 | 100,000 | 420,000 | 0.105 |
| 2026-04-23 | 70,000.000 | 70,000 | 0 | 320,000 | 0.080 |
| 2026-04-22 | 70,000.000 | 0 | 70,000 | 390,000 | 0.098 |
| 2026-04-21 | 0.000 | 0 | 0 | 320,000 | 0.080 |
| 2026-04-20 | 0.000 | 0 | 0 | 320,000 | 0.080 |
Last Update Time: 2026-05-19
