66180 JP#HSI RC2709H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-04-01 | 150,000.000 | 150,000 | 0 | 650,000 | 0.325 |
| 2026-03-31 | 0.000 | 0 | 0 | 800,000 | 0.400 |
| 2026-03-30 | 150,000.000 | 0 | 150,000 | 800,000 | 0.400 |
| 2026-03-27 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-03-26 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-03-25 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-03-24 | 0.000 | 0 | 0 | 650,000 | 0.325 |
| 2026-03-23 | 40,000.000 | 0 | 40,000 | 650,000 | 0.325 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 610,000 | 0.305 |
| 2026-03-19 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-18 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-17 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-16 | 120,000.000 | 90,000 | 30,000 | 600,000 | 0.300 |
| 2026-03-13 | 30,000.000 | 0 | 30,000 | 660,000 | 0.330 |
| 2026-03-12 | 30,000.000 | 0 | 30,000 | 630,000 | 0.315 |
| 2026-03-11 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-10 | 0.000 | 0 | 0 | 600,000 | 0.300 |
| 2026-03-09 | 200,000.000 | 100,000 | 100,000 | 600,000 | 0.300 |
| 2026-03-06 | 50,000.000 | 50,000 | 0 | 600,000 | 0.300 |
| 2026-03-05 | 50,000.000 | 50,000 | 0 | 650,000 | 0.325 |
| 2026-03-04 | 150,000.000 | 20,000 | 130,000 | 700,000 | 0.350 |
Last Update Time: 2026-04-02
