56852 JP#HSI RC2711V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-04-01 | 750,000.000 | 650,000 | 100,000 | 150,000 | 0.075 |
| 2026-03-31 | 10.040M | 5,040,000 | 5,000,000 | 700,000 | 0.350 |
| 2026-03-30 | 2.010M | 640,000 | 1,330,000 | 740,000 | 0.370 |
| 2026-03-27 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-03-26 | 110,000.000 | 100,000 | 10,000 | 50,000 | 0.025 |
| 2026-03-25 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-24 | 11.440M | 6,860,000 | 4,580,000 | 140,000 | 0.070 |
| 2026-03-23 | 2.860M | 440,000 | 2,300,000 | 2,420,000 | 1.210 |
| 2026-03-20 | 0.000 | 0 | 0 | 560,000 | 0.280 |
| 2026-03-19 | 2.110M | 1,000,000 | 1,110,000 | 560,000 | 0.280 |
| 2026-03-18 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2026-03-17 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 450,000 | 0.225 |
| 2026-03-13 | 0.000 | 0 | 0 | 550,000 | 0.275 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 550,000 | 0.275 |
| 2026-03-11 | 0.000 | 0 | 0 | 450,000 | 0.225 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 450,000 | 0.225 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 550,000 | 0.275 |
| 2026-03-06 | 0.000 | 0 | 0 | 500,000 | 0.250 |
| 2026-03-05 | 50,000.000 | 50,000 | 0 | 500,000 | 0.250 |
| 2026-03-04 | 50,000.000 | 0 | 50,000 | 550,000 | 0.275 |
Last Update Time: 2026-04-02
