62567 JP#HSI RP2811Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-04-01 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-31 | 20,000.000 | 0 | 20,000 | 40,000 | 0.020 |
| 2026-03-30 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-27 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-26 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-25 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-24 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 20,000 | 0.010 |
| 2026-03-20 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-19 | 780,000.000 | 780,000 | 0 | 30,000 | 0.015 |
| 2026-03-18 | 6.800M | 2,220,000 | 2,870,000 | 810,000 | 0.405 |
| 2026-03-17 | 2.900M | 1,360,000 | 1,490,000 | 160,000 | 0.080 |
| 2026-03-16 | 0.000 | 0 | 0 | 30,000 | 0.015 |
| 2026-03-13 | 20,000.000 | 10,000 | 10,000 | 30,000 | 0.015 |
| 2026-03-12 | 790,000.000 | 680,000 | 100,000 | 30,000 | 0.015 |
| 2026-03-11 | 320,000.000 | 110,000 | 110,000 | 610,000 | 0.305 |
| 2026-03-10 | 0.000 | 0 | 0 | 610,000 | 0.305 |
| 2026-03-09 | 2.420M | 1,250,000 | 1,170,000 | 610,000 | 0.305 |
| 2026-03-06 | 1.060M | 1,060,000 | 0 | 690,000 | 0.345 |
| 2026-03-05 | 10.760M | 870,000 | 890,000 | 1,750,000 | 0.875 |
| 2026-03-04 | 24.690M | 5,710,000 | 1,070,000 | 1,730,000 | 0.865 |
Last Update Time: 2026-04-02
