67063 JP#HSI RC2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 70,000.000 | 10,000 | 60,000 | 180,000 | 0.090 |
| 2026-04-01 | 80,000.000 | 40,000 | 40,000 | 130,000 | 0.065 |
| 2026-03-31 | 0.000 | 0 | 0 | 130,000 | 0.065 |
| 2026-03-30 | 200,000.000 | 100,000 | 100,000 | 130,000 | 0.065 |
| 2026-03-27 | 20,000.000 | 20,000 | 0 | 130,000 | 0.065 |
| 2026-03-26 | 20,000.000 | 0 | 20,000 | 150,000 | 0.075 |
| 2026-03-25 | 210,000.000 | 210,000 | 0 | 130,000 | 0.065 |
| 2026-03-24 | 160,000.000 | 140,000 | 20,000 | 340,000 | 0.170 |
| 2026-03-23 | 350,000.000 | 30,000 | 320,000 | 460,000 | 0.230 |
| 2026-03-20 | 140,000.000 | 30,000 | 110,000 | 170,000 | 0.085 |
| 2026-03-19 | 150,000.000 | 40,000 | 110,000 | 90,000 | 0.045 |
| 2026-03-18 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-17 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 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 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-06 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-05 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,000 | 0.010 |
Last Update Time: 2026-04-02
