59038 JP#HSI RC2804Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 4,270,000 | 2.135 |
| 2026-04-01 | 30,000.000 | 30,000 | 0 | 4,260,000 | 2.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 4,290,000 | 2.145 |
| 2026-03-30 | 100,000.000 | 50,000 | 50,000 | 4,290,000 | 2.145 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,290,000 | 2.145 |
| 2026-03-26 | 50,000.000 | 10,000 | 40,000 | 4,290,000 | 2.145 |
| 2026-03-25 | 300,000.000 | 230,000 | 70,000 | 4,260,000 | 2.130 |
| 2026-03-24 | 4.070M | 3,250,000 | 820,000 | 4,420,000 | 2.210 |
| 2026-03-23 | 5.760M | 50,000 | 5,710,000 | 6,850,000 | 3.425 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 1,190,000 | 0.595 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,180,000 | 0.590 |
| 2026-03-18 | 60,000.000 | 0 | 60,000 | 1,180,000 | 0.590 |
| 2026-03-17 | 580,000.000 | 580,000 | 0 | 1,120,000 | 0.560 |
| 2026-03-16 | 70,000.000 | 10,000 | 60,000 | 1,700,000 | 0.850 |
| 2026-03-13 | 10,000.000 | 0 | 10,000 | 1,650,000 | 0.825 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,640,000 | 0.820 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 1,640,000 | 0.820 |
| 2026-03-10 | 100,000.000 | 100,000 | 0 | 1,590,000 | 0.795 |
| 2026-03-09 | 450,000.000 | 220,000 | 230,000 | 1,690,000 | 0.845 |
| 2026-03-06 | 230,000.000 | 160,000 | 70,000 | 1,680,000 | 0.840 |
| 2026-03-05 | 820,000.000 | 370,000 | 450,000 | 1,770,000 | 0.885 |
| 2026-03-04 | 380,000.000 | 0 | 380,000 | 1,690,000 | 0.845 |
Last Update Time: 2026-04-02
