63218 JP#HSI RC2803N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 70,000 | 0.035 |
| 2026-04-01 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-03-31 | 0.000 | 0 | 0 | 170,000 | 0.085 |
| 2026-03-30 | 50,000.000 | 0 | 50,000 | 170,000 | 0.085 |
| 2026-03-27 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-03-26 | 50,000.000 | 0 | 50,000 | 120,000 | 0.060 |
| 2026-03-25 | 100,000.000 | 100,000 | 0 | 70,000 | 0.035 |
| 2026-03-24 | 200,000.000 | 200,000 | 0 | 170,000 | 0.085 |
| 2026-03-23 | 300,000.000 | 0 | 300,000 | 370,000 | 0.185 |
| 2026-03-20 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-03-19 | 70,000.000 | 0 | 70,000 | 70,000 | 0.035 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 10,000 | 0.005 |
| 2026-03-16 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-12 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-10 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-09 | 20,000.000 | 10,000 | 10,000 | 20,000 | 0.010 |
| 2026-03-06 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-05 | 50,000.000 | 50,000 | 0 | 20,000 | 0.010 |
| 2026-03-04 | 160,000.000 | 50,000 | 110,000 | 70,000 | 0.035 |
Last Update Time: 2026-04-02
