56560 JP#HSI RC2803G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 9.620M | 1,280,000 | 520,000 | 7,910,000 | 3.955 |
| 2026-04-01 | 15.040M | 3,950,000 | 780,000 | 8,670,000 | 4.335 |
| 2026-03-31 | 22.410M | 6,170,000 | 6,790,000 | 11,840,000 | 5.920 |
| 2026-03-30 | 34.300M | 9,900,000 | 13,060,000 | 11,220,000 | 5.610 |
| 2026-03-27 | 16.550M | 9,860,000 | 4,660,000 | 8,060,000 | 4.030 |
| 2026-03-26 | 17.890M | 1,230,000 | 500,000 | 13,260,000 | 6.630 |
| 2026-03-25 | 28.580M | 12,370,000 | 2,100,000 | 13,990,000 | 6.995 |
| 2026-03-24 | 113.320M | 15,840,000 | 3,250,000 | 24,260,000 | 12.130 |
| 2026-03-23 | 153.710M | 5,150,000 | 38,100,000 | 36,850,000 | 18.425 |
| 2026-03-20 | 6.470M | 2,010,000 | 4,460,000 | 3,900,000 | 1.950 |
| 2026-03-19 | 170,000.000 | 0 | 170,000 | 1,450,000 | 0.725 |
| 2026-03-18 | 40,000.000 | 40,000 | 0 | 1,280,000 | 0.640 |
| 2026-03-17 | 1.330M | 1,230,000 | 100,000 | 1,320,000 | 0.660 |
| 2026-03-16 | 2.160M | 630,000 | 1,530,000 | 2,450,000 | 1.225 |
| 2026-03-13 | 390,000.000 | 0 | 390,000 | 1,550,000 | 0.775 |
| 2026-03-12 | 50,000.000 | 10,000 | 40,000 | 1,160,000 | 0.580 |
| 2026-03-11 | 1.080M | 1,080,000 | 0 | 1,130,000 | 0.565 |
| 2026-03-10 | 3.690M | 2,520,000 | 1,140,000 | 2,210,000 | 1.105 |
| 2026-03-09 | 6.000M | 2,290,000 | 3,710,000 | 3,590,000 | 1.795 |
| 2026-03-06 | 1.440M | 1,270,000 | 170,000 | 2,170,000 | 1.085 |
| 2026-03-05 | 1.040M | 30,000 | 1,010,000 | 3,270,000 | 1.635 |
| 2026-03-04 | 3.190M | 1,450,000 | 1,740,000 | 2,290,000 | 1.145 |
Last Update Time: 2026-04-02
