69294 JP#HSI RP2808Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 910,000 | 0.228 |
| 2026-05-18 | 30,000.000 | 30,000 | 0 | 910,000 | 0.228 |
| 2026-05-15 | 150,000.000 | 150,000 | 0 | 940,000 | 0.235 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,090,000 | 0.273 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,090,000 | 0.273 |
| 2026-05-12 | 20,000.000 | 0 | 20,000 | 1,090,000 | 0.273 |
| 2026-05-11 | 660,000.000 | 520,000 | 140,000 | 1,070,000 | 0.268 |
| 2026-05-08 | 780,000.000 | 310,000 | 470,000 | 1,450,000 | 0.362 |
| 2026-05-07 | 160,000.000 | 0 | 160,000 | 1,290,000 | 0.323 |
| 2026-05-06 | 180,000.000 | 0 | 180,000 | 1,130,000 | 0.282 |
| 2026-05-05 | 400,000.000 | 400,000 | 0 | 950,000 | 0.237 |
| 2026-05-04 | 260,000.000 | 10,000 | 250,000 | 1,350,000 | 0.338 |
| 2026-04-30 | 0.000 | 0 | 0 | 1,110,000 | 0.278 |
| 2026-04-29 | 160,000.000 | 0 | 160,000 | 1,110,000 | 0.278 |
| 2026-04-28 | 0.000 | 0 | 0 | 950,000 | 0.237 |
| 2026-04-27 | 0.000 | 0 | 0 | 950,000 | 0.237 |
| 2026-04-24 | 0.000 | 0 | 0 | 950,000 | 0.237 |
| 2026-04-23 | 250,000.000 | 250,000 | 0 | 950,000 | 0.237 |
| 2026-04-22 | 0.000 | 0 | 0 | 1,200,000 | 0.300 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,200,000 | 0.300 |
Last Update Time: 2026-05-19
