57232 JP#HSI RC2804S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.850M | 880,000 | 970,000 | 1,110,000 | 0.555 |
| 2026-04-01 | 250,000.000 | 250,000 | 0 | 1,020,000 | 0.510 |
| 2026-03-31 | 7.400M | 4,390,000 | 1,790,000 | 1,270,000 | 0.635 |
| 2026-03-30 | 7.000M | 4,000,000 | 2,200,000 | 3,870,000 | 1.935 |
| 2026-03-27 | 5.340M | 4,420,000 | 860,000 | 5,670,000 | 2.835 |
| 2026-03-26 | 9.240M | 2,030,000 | 1,290,000 | 9,230,000 | 4.615 |
| 2026-03-25 | 13.480M | 9,470,000 | 270,000 | 9,970,000 | 4.985 |
| 2026-03-24 | 73.600M | 6,890,000 | 7,850,000 | 19,170,000 | 9.585 |
| 2026-03-23 | 92.360M | 6,630,000 | 22,690,000 | 18,210,000 | 9.105 |
| 2026-03-20 | 2.770M | 860,000 | 1,910,000 | 2,150,000 | 1.075 |
| 2026-03-19 | 2.000M | 460,000 | 1,540,000 | 1,100,000 | 0.550 |
| 2026-03-18 | 980,000.000 | 740,000 | 240,000 | 20,000 | 0.010 |
| 2026-03-17 | 620,000.000 | 60,000 | 560,000 | 520,000 | 0.260 |
| 2026-03-16 | 1.040M | 520,000 | 520,000 | 20,000 | 0.010 |
| 2026-03-13 | 160,000.000 | 80,000 | 80,000 | 20,000 | 0.010 |
| 2026-03-12 | 180,000.000 | 90,000 | 90,000 | 20,000 | 0.010 |
| 2026-03-11 | 60,000.000 | 30,000 | 20,000 | 20,000 | 0.010 |
| 2026-03-10 | 830,000.000 | 650,000 | 160,000 | 30,000 | 0.015 |
| 2026-03-09 | 5.190M | 2,220,000 | 2,590,000 | 520,000 | 0.260 |
| 2026-03-06 | 2.810M | 1,590,000 | 1,000,000 | 150,000 | 0.075 |
| 2026-03-05 | 2.670M | 1,490,000 | 980,000 | 740,000 | 0.370 |
| 2026-03-04 | 6.790M | 2,780,000 | 4,010,000 | 1,250,000 | 0.625 |
Last Update Time: 2026-04-02
