62000 JP#HSI RP2709F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 10,000 | 0 | 5,790,000 | 2.895 |
| 2026-04-01 | 210,000.000 | 0 | 210,000 | 5,800,000 | 2.900 |
| 2026-03-31 | 0.000 | 0 | 0 | 5,590,000 | 2.795 |
| 2026-03-30 | 550,000.000 | 350,000 | 200,000 | 5,590,000 | 2.795 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,740,000 | 2.870 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,740,000 | 2.870 |
| 2026-03-25 | 150,000.000 | 0 | 150,000 | 5,740,000 | 2.870 |
| 2026-03-24 | 0.000 | 0 | 0 | 5,590,000 | 2.795 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,590,000 | 2.795 |
| 2026-03-20 | 260,000.000 | 260,000 | 0 | 5,590,000 | 2.795 |
| 2026-03-19 | 130,000.000 | 60,000 | 50,000 | 5,850,000 | 2.925 |
| 2026-03-18 | 1.340M | 1,290,000 | 0 | 5,860,000 | 2.930 |
| 2026-03-17 | 260,000.000 | 0 | 150,000 | 7,150,000 | 3.575 |
| 2026-03-16 | 40,000.000 | 20,000 | 10,000 | 7,000,000 | 3.500 |
| 2026-03-13 | 50,000.000 | 20,000 | 0 | 7,010,000 | 3.505 |
| 2026-03-12 | 230,000.000 | 210,000 | 0 | 7,030,000 | 3.515 |
| 2026-03-11 | 10,000.000 | 0 | 0 | 7,240,000 | 3.620 |
| 2026-03-10 | 210,000.000 | 0 | 0 | 7,240,000 | 3.620 |
| 2026-03-09 | 980,000.000 | 500,000 | 0 | 7,240,000 | 3.620 |
| 2026-03-06 | 520,000.000 | 0 | 70,000 | 7,740,000 | 3.870 |
| 2026-03-05 | 60,000.000 | 30,000 | 0 | 7,670,000 | 3.835 |
| 2026-03-04 | 360,000.000 | 270,000 | 0 | 7,700,000 | 3.850 |
Last Update Time: 2026-04-02
