67000 JP#HSI RC28047
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-04-01 | 90,000.000 | 90,000 | 0 | 2,080,000 | 1.040 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,170,000 | 1.085 |
| 2026-03-30 | 330,000.000 | 200,000 | 130,000 | 2,170,000 | 1.085 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,240,000 | 1.120 |
| 2026-03-26 | 480,000.000 | 290,000 | 170,000 | 2,240,000 | 1.120 |
| 2026-03-25 | 1.330M | 130,000 | 1,180,000 | 2,360,000 | 1.180 |
| 2026-03-24 | 2.160M | 2,000,000 | 110,000 | 1,310,000 | 0.655 |
| 2026-03-23 | 6.570M | 2,200,000 | 4,120,000 | 3,200,000 | 1.600 |
| 2026-03-20 | 220,000.000 | 0 | 220,000 | 1,280,000 | 0.640 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,060,000 | 0.530 |
| 2026-03-10 | 1.320M | 160,000 | 1,160,000 | 1,060,000 | 0.530 |
| 2026-03-09 | 460,000.000 | 220,000 | 240,000 | 60,000 | 0.030 |
| 2026-03-06 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-03-05 | 100,000.000 | 100,000 | 0 | 40,000 | 0.020 |
| 2026-03-04 | 520,000.000 | 270,000 | 250,000 | 140,000 | 0.070 |
Last Update Time: 2026-04-02
