69298 JP#HSI RP2808F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 490,000.000 | 220,000 | 270,000 | 1,330,000 | 0.333 |
| 2026-05-18 | 330,000.000 | 200,000 | 130,000 | 1,280,000 | 0.320 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 1,350,000 | 0.338 |
| 2026-05-14 | 230,000.000 | 100,000 | 130,000 | 1,380,000 | 0.345 |
| 2026-05-13 | 350,000.000 | 100,000 | 250,000 | 1,350,000 | 0.338 |
| 2026-05-12 | 220,000.000 | 110,000 | 110,000 | 1,200,000 | 0.300 |
| 2026-05-11 | 20,000.000 | 20,000 | 0 | 1,200,000 | 0.300 |
| 2026-05-08 | 120,000.000 | 120,000 | 0 | 1,220,000 | 0.305 |
| 2026-05-07 | 140,000.000 | 0 | 140,000 | 1,340,000 | 0.335 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,200,000 | 0.300 |
| 2026-05-05 | 60,000.000 | 60,000 | 0 | 1,200,000 | 0.300 |
| 2026-05-04 | 100,000.000 | 20,000 | 80,000 | 1,260,000 | 0.315 |
| 2026-04-30 | 10,000.000 | 10,000 | 0 | 1,200,000 | 0.300 |
| 2026-04-29 | 570,000.000 | 10,000 | 560,000 | 1,210,000 | 0.302 |
| 2026-04-28 | 100,000.000 | 0 | 100,000 | 660,000 | 0.165 |
| 2026-04-27 | 200,000.000 | 0 | 200,000 | 560,000 | 0.140 |
| 2026-04-24 | 200,000.000 | 200,000 | 0 | 360,000 | 0.090 |
| 2026-04-23 | 20,000.000 | 20,000 | 0 | 560,000 | 0.140 |
| 2026-04-22 | 610,000.000 | 600,000 | 10,000 | 580,000 | 0.145 |
| 2026-04-21 | 1.370M | 210,000 | 1,160,000 | 1,170,000 | 0.292 |
Last Update Time: 2026-05-19
