69290 JP#HSI RP28088
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 40,000.000 | 0 | 40,000 | 120,000 | 0.030 |
| 2026-05-18 | 80,000.000 | 60,000 | 20,000 | 80,000 | 0.020 |
| 2026-05-15 | 90,000.000 | 90,000 | 0 | 120,000 | 0.030 |
| 2026-05-14 | 0.000 | 0 | 0 | 210,000 | 0.052 |
| 2026-05-13 | 0.000 | 0 | 0 | 210,000 | 0.052 |
| 2026-05-12 | 50,000.000 | 40,000 | 10,000 | 210,000 | 0.052 |
| 2026-05-11 | 10,000.000 | 0 | 10,000 | 240,000 | 0.060 |
| 2026-05-08 | 330,000.000 | 280,000 | 50,000 | 230,000 | 0.058 |
| 2026-05-07 | 310,000.000 | 140,000 | 170,000 | 460,000 | 0.115 |
| 2026-05-06 | 80,000.000 | 0 | 80,000 | 430,000 | 0.107 |
| 2026-05-05 | 340,000.000 | 210,000 | 130,000 | 350,000 | 0.087 |
| 2026-05-04 | 260,000.000 | 100,000 | 160,000 | 430,000 | 0.107 |
| 2026-04-30 | 190,000.000 | 160,000 | 30,000 | 370,000 | 0.092 |
| 2026-04-29 | 290,000.000 | 0 | 290,000 | 500,000 | 0.125 |
| 2026-04-28 | 90,000.000 | 10,000 | 80,000 | 210,000 | 0.052 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 140,000 | 0.035 |
| 2026-04-24 | 40,000.000 | 40,000 | 0 | 130,000 | 0.033 |
| 2026-04-23 | 10,000.000 | 10,000 | 0 | 170,000 | 0.043 |
| 2026-04-22 | 80,000.000 | 80,000 | 0 | 180,000 | 0.045 |
| 2026-04-21 | 10,000.000 | 0 | 10,000 | 260,000 | 0.065 |
Last Update Time: 2026-05-19
