65579 JP#HSI RC2804D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 420,000.000 | 140,000 | 280,000 | 2,470,000 | 1.235 |
| 2026-04-01 | 1.010M | 930,000 | 40,000 | 2,330,000 | 1.165 |
| 2026-03-31 | 1.360M | 410,000 | 910,000 | 3,220,000 | 1.610 |
| 2026-03-30 | 1.960M | 630,000 | 1,330,000 | 2,720,000 | 1.360 |
| 2026-03-27 | 1.010M | 600,000 | 410,000 | 2,020,000 | 1.010 |
| 2026-03-26 | 1.490M | 470,000 | 950,000 | 2,210,000 | 1.105 |
| 2026-03-25 | 2.390M | 1,950,000 | 380,000 | 1,730,000 | 0.865 |
| 2026-03-24 | 7.910M | 4,770,000 | 2,950,000 | 3,300,000 | 1.650 |
| 2026-03-23 | 12.070M | 3,780,000 | 8,270,000 | 5,120,000 | 2.560 |
| 2026-03-20 | 960,000.000 | 240,000 | 720,000 | 630,000 | 0.315 |
| 2026-03-19 | 10,000.000 | 0 | 10,000 | 150,000 | 0.075 |
| 2026-03-18 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 140,000 | 0.070 |
| 2026-03-16 | 500,000.000 | 250,000 | 250,000 | 150,000 | 0.075 |
| 2026-03-13 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2026-03-12 | 400,000.000 | 200,000 | 200,000 | 150,000 | 0.075 |
| 2026-03-11 | 40,000.000 | 40,000 | 0 | 150,000 | 0.075 |
| 2026-03-10 | 2.090M | 1,370,000 | 720,000 | 190,000 | 0.095 |
| 2026-03-09 | 3.410M | 1,410,000 | 2,000,000 | 840,000 | 0.420 |
| 2026-03-06 | 930,000.000 | 680,000 | 250,000 | 250,000 | 0.125 |
| 2026-03-05 | 960,000.000 | 730,000 | 230,000 | 680,000 | 0.340 |
| 2026-03-04 | 540,000.000 | 60,000 | 480,000 | 1,180,000 | 0.590 |
Last Update Time: 2026-04-02
