55678 JP#HSI RC2804U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 250,000.000 | 0 | 250,000 | 2,190,000 | 1.095 |
| 2026-04-01 | 650,000.000 | 550,000 | 100,000 | 1,940,000 | 0.970 |
| 2026-03-31 | 920,000.000 | 680,000 | 180,000 | 2,390,000 | 1.195 |
| 2026-03-30 | 3.130M | 2,190,000 | 940,000 | 2,890,000 | 1.445 |
| 2026-03-27 | 3.590M | 1,330,000 | 2,250,000 | 4,140,000 | 2.070 |
| 2026-03-26 | 1.280M | 0 | 1,270,000 | 3,220,000 | 1.610 |
| 2026-03-25 | 300,000.000 | 100,000 | 200,000 | 1,950,000 | 0.975 |
| 2026-03-24 | 1.520M | 920,000 | 100,000 | 1,850,000 | 0.925 |
| 2026-03-23 | 7.380M | 1,690,000 | 3,910,000 | 2,670,000 | 1.335 |
| 2026-03-20 | 310,000.000 | 0 | 310,000 | 450,000 | 0.225 |
| 2026-03-19 | 60,000.000 | 30,000 | 30,000 | 140,000 | 0.070 |
| 2026-03-18 | 200,000.000 | 50,000 | 150,000 | 140,000 | 0.070 |
| 2026-03-17 | 300,000.000 | 300,000 | 0 | 40,000 | 0.020 |
| 2026-03-16 | 250,000.000 | 50,000 | 200,000 | 340,000 | 0.170 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 190,000 | 0.095 |
| 2026-03-12 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-11 | 400,000.000 | 300,000 | 100,000 | 140,000 | 0.070 |
| 2026-03-10 | 500,000.000 | 200,000 | 300,000 | 340,000 | 0.170 |
| 2026-03-09 | 600,000.000 | 200,000 | 400,000 | 240,000 | 0.120 |
| 2026-03-06 | 220,000.000 | 220,000 | 0 | 40,000 | 0.020 |
| 2026-03-05 | 320,000.000 | 100,000 | 220,000 | 260,000 | 0.130 |
| 2026-03-04 | 340,000.000 | 120,000 | 220,000 | 140,000 | 0.070 |
Last Update Time: 2026-04-02
