59109 JP#HSI RC2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 53.860M | 10,020,000 | 2,190,000 | 10,420,000 | 5.210 |
| 2026-04-01 | 48.040M | 2,430,000 | 1,010,000 | 18,250,000 | 9.125 |
| 2026-03-31 | 200.370M | 28,790,000 | 17,150,000 | 19,670,000 | 9.835 |
| 2026-03-30 | 13,298M | 6,454,500,000 | 6,459,320,000 | 31,310,000 | 15.655 |
| 2026-03-27 | 109.560M | 7,160,000 | 5,340,000 | 26,490,000 | 13.245 |
| 2026-03-26 | 82.220M | 6,650,000 | 11,460,000 | 28,310,000 | 14.155 |
| 2026-03-25 | 116.800M | 3,920,000 | 6,240,000 | 23,500,000 | 11.750 |
| 2026-03-24 | 106.490M | 2,290,000 | 16,960,000 | 21,180,000 | 10.590 |
| 2026-03-23 | 29.700M | 8,890,000 | 11,930,000 | 6,510,000 | 3.255 |
| 2026-03-20 | 2.070M | 400,000 | 1,670,000 | 3,470,000 | 1.735 |
| 2026-03-19 | 1.510M | 0 | 1,510,000 | 2,200,000 | 1.100 |
| 2026-03-18 | 410,000.000 | 310,000 | 100,000 | 690,000 | 0.345 |
| 2026-03-17 | 740,000.000 | 520,000 | 200,000 | 900,000 | 0.450 |
| 2026-03-16 | 3.290M | 3,260,000 | 30,000 | 1,220,000 | 0.610 |
| 2026-03-13 | 4.470M | 540,000 | 3,910,000 | 4,450,000 | 2.225 |
| 2026-03-12 | 500,000.000 | 200,000 | 300,000 | 1,080,000 | 0.540 |
| 2026-03-11 | 620,000.000 | 310,000 | 300,000 | 980,000 | 0.490 |
| 2026-03-10 | 780,000.000 | 370,000 | 410,000 | 990,000 | 0.495 |
| 2026-03-09 | 1.190M | 540,000 | 610,000 | 950,000 | 0.475 |
| 2026-03-06 | 690,000.000 | 670,000 | 0 | 880,000 | 0.440 |
| 2026-03-05 | 1.750M | 1,120,000 | 510,000 | 1,550,000 | 0.775 |
| 2026-03-04 | 4.010M | 1,160,000 | 2,850,000 | 2,160,000 | 1.080 |
Last Update Time: 2026-04-02
