60774 JP#HSI RP2811Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-24 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2026-03-23 | 600,000.000 | 600,000 | 0 | 500,000 | 0.250 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,100,000 | 0.550 |
| 2026-03-18 | 900,000.000 | 900,000 | 0 | 1,100,000 | 0.550 |
| 2026-03-17 | 13.040M | 7,520,000 | 5,520,000 | 2,000,000 | 1.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 4,000,000 | 2.000 |
| 2026-03-13 | 200,000.000 | 100,000 | 100,000 | 4,000,000 | 2.000 |
| 2026-03-12 | 450,000.000 | 450,000 | 0 | 4,000,000 | 2.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 4,450,000 | 2.225 |
| 2026-03-10 | 1.100M | 0 | 1,100,000 | 4,450,000 | 2.225 |
| 2026-03-09 | 2.650M | 1,400,000 | 1,250,000 | 3,350,000 | 1.675 |
| 2026-03-06 | 2.050M | 0 | 1,600,000 | 3,500,000 | 1.750 |
| 2026-03-05 | 1,000,000.000 | 0 | 1,000,000 | 1,900,000 | 0.950 |
| 2026-03-04 | 990,000.000 | 80,000 | 890,000 | 900,000 | 0.450 |
Last Update Time: 2026-04-02
