59355 JP#HSI RC2807I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.480M | 860,000 | 560,000 | 1,080,000 | 0.540 |
| 2026-04-01 | 1.440M | 840,000 | 560,000 | 1,380,000 | 0.690 |
| 2026-03-31 | 9.050M | 5,120,000 | 3,810,000 | 1,660,000 | 0.830 |
| 2026-03-30 | 10.390M | 4,950,000 | 4,750,000 | 2,970,000 | 1.485 |
| 2026-03-27 | 6.830M | 4,520,000 | 2,000,000 | 3,170,000 | 1.585 |
| 2026-03-26 | 26.050M | 0 | 1,350,000 | 5,690,000 | 2.845 |
| 2026-03-25 | 14.800M | 8,080,000 | 100,000 | 4,340,000 | 2.170 |
| 2026-03-24 | 3,661M | 1,810,230,000 | 1,815,100,000 | 12,320,000 | 6.160 |
| 2026-03-23 | 72.860M | 10,240,000 | 16,890,000 | 7,450,000 | 3.725 |
| 2026-03-20 | 0.000 | 0 | 0 | 800,000 | 0.400 |
| 2026-03-19 | 500,000.000 | 0 | 500,000 | 800,000 | 0.400 |
| 2026-03-18 | 300,000.000 | 300,000 | 0 | 300,000 | 0.150 |
| 2026-03-17 | 480,000.000 | 170,000 | 300,000 | 600,000 | 0.300 |
| 2026-03-16 | 740,000.000 | 570,000 | 170,000 | 470,000 | 0.235 |
| 2026-03-13 | 730,000.000 | 80,000 | 650,000 | 870,000 | 0.435 |
| 2026-03-12 | 210,000.000 | 100,000 | 100,000 | 300,000 | 0.150 |
| 2026-03-11 | 410,000.000 | 400,000 | 0 | 300,000 | 0.150 |
| 2026-03-10 | 420,000.000 | 420,000 | 0 | 700,000 | 0.350 |
| 2026-03-09 | 1.540M | 560,000 | 980,000 | 1,120,000 | 0.560 |
| 2026-03-06 | 700,000.000 | 580,000 | 80,000 | 700,000 | 0.350 |
| 2026-03-05 | 1.850M | 910,000 | 820,000 | 1,200,000 | 0.600 |
| 2026-03-04 | 1.500M | 470,000 | 1,030,000 | 1,290,000 | 0.645 |
Last Update Time: 2026-04-02
