56102 JP#HSI RC2804L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.670M | 910,000 | 680,000 | 3,420,000 | 1.710 |
| 2026-04-01 | 3.360M | 1,700,000 | 1,600,000 | 3,650,000 | 1.825 |
| 2026-03-31 | 2.720M | 1,440,000 | 1,160,000 | 3,750,000 | 1.875 |
| 2026-03-30 | 4.090M | 1,660,000 | 2,350,000 | 4,030,000 | 2.015 |
| 2026-03-27 | 2.770M | 1,620,000 | 1,130,000 | 3,340,000 | 1.670 |
| 2026-03-26 | 1.850M | 230,000 | 1,590,000 | 3,830,000 | 1.915 |
| 2026-03-25 | 5.500M | 2,740,000 | 2,660,000 | 2,470,000 | 1.235 |
| 2026-03-24 | 18.080M | 10,330,000 | 50,000 | 2,550,000 | 1.275 |
| 2026-03-23 | 27.410M | 1,570,000 | 12,460,000 | 12,830,000 | 6.415 |
| 2026-03-20 | 2.210M | 760,000 | 1,350,000 | 1,940,000 | 0.970 |
| 2026-03-19 | 1.830M | 370,000 | 1,440,000 | 1,350,000 | 0.675 |
| 2026-03-18 | 90,000.000 | 90,000 | 0 | 280,000 | 0.140 |
| 2026-03-17 | 590,000.000 | 300,000 | 290,000 | 370,000 | 0.185 |
| 2026-03-16 | 1.070M | 920,000 | 150,000 | 380,000 | 0.190 |
| 2026-03-13 | 1.220M | 200,000 | 1,020,000 | 1,150,000 | 0.575 |
| 2026-03-12 | 1.110M | 430,000 | 680,000 | 330,000 | 0.165 |
| 2026-03-11 | 600,000.000 | 400,000 | 200,000 | 80,000 | 0.040 |
| 2026-03-10 | 1.260M | 1,050,000 | 200,000 | 280,000 | 0.140 |
| 2026-03-09 | 15.870M | 8,800,000 | 7,070,000 | 1,130,000 | 0.565 |
| 2026-03-06 | 4.790M | 1,700,000 | 3,090,000 | 2,860,000 | 1.430 |
| 2026-03-05 | 2.320M | 770,000 | 1,500,000 | 1,470,000 | 0.735 |
| 2026-03-04 | 1.380M | 500,000 | 880,000 | 740,000 | 0.370 |
Last Update Time: 2026-04-02
