58511 JP#HSI RP27113
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 200,000.000 | 200,000 | 0 | 1,830,000 | 0.915 |
| 2026-04-01 | 100,000.000 | 0 | 100,000 | 2,030,000 | 1.015 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,930,000 | 0.965 |
| 2026-03-30 | 120,000.000 | 120,000 | 0 | 1,930,000 | 0.965 |
| 2026-03-27 | 120,000.000 | 0 | 120,000 | 2,050,000 | 1.025 |
| 2026-03-26 | 130,000.000 | 130,000 | 0 | 1,930,000 | 0.965 |
| 2026-03-25 | 140,000.000 | 20,000 | 120,000 | 2,060,000 | 1.030 |
| 2026-03-24 | 90,000.000 | 40,000 | 50,000 | 1,960,000 | 0.980 |
| 2026-03-23 | 1.150M | 1,150,000 | 0 | 1,950,000 | 0.975 |
| 2026-03-20 | 190,000.000 | 190,000 | 0 | 3,100,000 | 1.550 |
| 2026-03-19 | 220,000.000 | 130,000 | 90,000 | 3,290,000 | 1.645 |
| 2026-03-18 | 600,000.000 | 500,000 | 100,000 | 3,330,000 | 1.665 |
| 2026-03-17 | 1.440M | 720,000 | 720,000 | 3,730,000 | 1.865 |
| 2026-03-16 | 800,000.000 | 280,000 | 520,000 | 3,730,000 | 1.865 |
| 2026-03-13 | 280,000.000 | 0 | 280,000 | 3,490,000 | 1.745 |
| 2026-03-12 | 290,000.000 | 290,000 | 0 | 3,210,000 | 1.605 |
| 2026-03-11 | 400,000.000 | 120,000 | 280,000 | 3,500,000 | 1.750 |
| 2026-03-10 | 130,000.000 | 0 | 130,000 | 3,340,000 | 1.670 |
| 2026-03-09 | 140,000.000 | 110,000 | 30,000 | 3,210,000 | 1.605 |
| 2026-03-06 | 310,000.000 | 100,000 | 210,000 | 3,290,000 | 1.645 |
| 2026-03-05 | 1.650M | 1,000,000 | 610,000 | 3,180,000 | 1.590 |
| 2026-03-04 | 80,000.000 | 80,000 | 0 | 3,570,000 | 1.785 |
Last Update Time: 2026-04-02
