67398 JP#HSI RP28123
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 500,000.000 | 30,000 | 0 | 8,700,000 | 4.350 |
| 2026-04-01 | 380,000.000 | 0 | 210,000 | 8,730,000 | 4.365 |
| 2026-03-31 | 120,000.000 | 110,000 | 0 | 8,520,000 | 4.260 |
| 2026-03-30 | 2.340M | 2,110,000 | 10,000 | 8,630,000 | 4.315 |
| 2026-03-27 | 600,000.000 | 80,000 | 0 | 10,730,000 | 5.365 |
| 2026-03-26 | 540,000.000 | 320,000 | 0 | 10,810,000 | 5.405 |
| 2026-03-25 | 1.280M | 680,000 | 200,000 | 11,130,000 | 5.565 |
| 2026-03-24 | 1.290M | 160,000 | 120,000 | 11,610,000 | 5.805 |
| 2026-03-23 | 3.400M | 2,250,000 | 0 | 11,650,000 | 5.825 |
| 2026-03-20 | 4.460M | 500,000 | 0 | 13,900,000 | 6.950 |
| 2026-03-19 | 35.280M | 0 | 3,050,000 | 14,400,000 | 7.200 |
| 2026-03-18 | 31.530M | 500,000 | 660,000 | 11,350,000 | 5.675 |
| 2026-03-17 | 62.380M | 5,190,000 | 8,110,000 | 11,190,000 | 5.595 |
| 2026-03-16 | 17.560M | 6,950,000 | 0 | 8,270,000 | 4.135 |
| 2026-03-13 | 46.260M | 0 | 200,000 | 15,220,000 | 7.610 |
| 2026-03-12 | 50.240M | 0 | 400,000 | 15,020,000 | 7.510 |
| 2026-03-11 | 66.600M | 7,460,000 | 250,000 | 14,620,000 | 7.310 |
| 2026-03-10 | 104.800M | 380,000 | 0 | 21,830,000 | 10.915 |
| 2026-03-09 | 91.800M | 13,400,000 | 0 | 22,210,000 | 11.105 |
| 2026-03-06 | 152.240M | 3,690,000 | 22,540,000 | 35,610,000 | 17.805 |
| 2026-03-05 | 168.220M | 10,000 | 7,740,000 | 16,760,000 | 8.380 |
| 2026-03-04 | 113.890M | 6,330,000 | 2,090,000 | 9,030,000 | 4.515 |
Last Update Time: 2026-04-02
