54604 JP#HSI RP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 210,000 | 0.105 |
| 2026-04-01 | 20,000.000 | 0 | 20,000 | 210,000 | 0.105 |
| 2026-03-31 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-30 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-27 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-26 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-25 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-24 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-03-23 | 120,000.000 | 120,000 | 0 | 190,000 | 0.095 |
| 2026-03-20 | 0.000 | 0 | 0 | 310,000 | 0.155 |
| 2026-03-19 | 30,000.000 | 20,000 | 10,000 | 310,000 | 0.155 |
| 2026-03-18 | 0.000 | 0 | 0 | 320,000 | 0.160 |
| 2026-03-17 | 1.960M | 970,000 | 990,000 | 320,000 | 0.160 |
| 2026-03-16 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-13 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-12 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-11 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-10 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-03-09 | 50,000.000 | 30,000 | 20,000 | 300,000 | 0.150 |
| 2026-03-06 | 10,000.000 | 0 | 10,000 | 310,000 | 0.155 |
| 2026-03-05 | 30,000.000 | 10,000 | 10,000 | 300,000 | 0.150 |
| 2026-03-04 | 460,000.000 | 370,000 | 90,000 | 300,000 | 0.150 |
Last Update Time: 2026-04-02
