65667 JP#HSI RC28042
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 260,000.000 | 10,000 | 250,000 | 310,000 | 0.155 |
| 2026-04-01 | 40,000.000 | 40,000 | 0 | 70,000 | 0.035 |
| 2026-03-31 | 240,000.000 | 130,000 | 110,000 | 110,000 | 0.055 |
| 2026-03-30 | 3.990M | 2,600,000 | 1,390,000 | 130,000 | 0.065 |
| 2026-03-27 | 7.280M | 4,270,000 | 2,980,000 | 1,340,000 | 0.670 |
| 2026-03-26 | 3.000M | 230,000 | 2,770,000 | 2,630,000 | 1.315 |
| 2026-03-25 | 1.210M | 990,000 | 190,000 | 90,000 | 0.045 |
| 2026-03-24 | 9.320M | 5,340,000 | 3,820,000 | 890,000 | 0.445 |
| 2026-03-23 | 13.640M | 5,600,000 | 7,900,000 | 2,410,000 | 1.205 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 110,000 | 0.055 |
| 2026-03-19 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-03-18 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-03-17 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-03-16 | 40,000.000 | 20,000 | 20,000 | 60,000 | 0.030 |
| 2026-03-13 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-03-12 | 300,000.000 | 150,000 | 150,000 | 60,000 | 0.030 |
| 2026-03-11 | 0.000 | 0 | 0 | 60,000 | 0.030 |
| 2026-03-10 | 20,000.000 | 20,000 | 0 | 60,000 | 0.030 |
| 2026-03-09 | 1.440M | 720,000 | 720,000 | 80,000 | 0.040 |
| 2026-03-06 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-05 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-04 | 2.000M | 990,000 | 1,010,000 | 80,000 | 0.040 |
Last Update Time: 2026-04-02
