59794 JP#HSI RC28037
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 740,000.000 | 270,000 | 470,000 | 340,000 | 0.170 |
| 2026-04-01 | 620,000.000 | 620,000 | 0 | 140,000 | 0.070 |
| 2026-03-31 | 1.790M | 830,000 | 960,000 | 760,000 | 0.380 |
| 2026-03-30 | 680,000.000 | 100,000 | 580,000 | 630,000 | 0.315 |
| 2026-03-27 | 1.060M | 680,000 | 380,000 | 150,000 | 0.075 |
| 2026-03-26 | 320,000.000 | 10,000 | 310,000 | 450,000 | 0.225 |
| 2026-03-25 | 1.460M | 940,000 | 500,000 | 150,000 | 0.075 |
| 2026-03-24 | 2.060M | 1,180,000 | 860,000 | 590,000 | 0.295 |
| 2026-03-23 | 2.480M | 810,000 | 1,570,000 | 910,000 | 0.455 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 150,000 | 0.075 |
| 2026-03-19 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-18 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-17 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-16 | 80,000.000 | 80,000 | 0 | 140,000 | 0.070 |
| 2026-03-13 | 0.000 | 0 | 0 | 220,000 | 0.110 |
| 2026-03-12 | 80,000.000 | 0 | 80,000 | 220,000 | 0.110 |
| 2026-03-11 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-10 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-09 | 200,000.000 | 100,000 | 100,000 | 140,000 | 0.070 |
| 2026-03-06 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-05 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-04 | 260,000.000 | 160,000 | 100,000 | 140,000 | 0.070 |
Last Update Time: 2026-04-02
