67679 JP#HSI RP2811W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 330,000.000 | 330,000 | 0 | 60,000 | 0.030 |
| 2026-04-01 | 690,000.000 | 330,000 | 360,000 | 390,000 | 0.195 |
| 2026-03-31 | 50,000.000 | 0 | 50,000 | 360,000 | 0.180 |
| 2026-03-30 | 250,000.000 | 150,000 | 100,000 | 310,000 | 0.155 |
| 2026-03-27 | 160,000.000 | 100,000 | 60,000 | 360,000 | 0.180 |
| 2026-03-26 | 400,000.000 | 100,000 | 300,000 | 400,000 | 0.200 |
| 2026-03-25 | 100,000.000 | 0 | 100,000 | 200,000 | 0.100 |
| 2026-03-24 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-23 | 1.240M | 830,000 | 400,000 | 100,000 | 0.050 |
| 2026-03-20 | 570,000.000 | 150,000 | 400,000 | 530,000 | 0.265 |
| 2026-03-19 | 2.120M | 1,630,000 | 460,000 | 280,000 | 0.140 |
| 2026-03-18 | 9.430M | 1,890,000 | 2,280,000 | 1,450,000 | 0.725 |
| 2026-03-17 | 14.120M | 4,140,000 | 180,000 | 1,060,000 | 0.530 |
| 2026-03-16 | 18.690M | 11,700,000 | 0 | 5,020,000 | 2.510 |
| 2026-03-13 | 16.590M | 2,720,000 | 0 | 16,720,000 | 8.360 |
| 2026-03-12 | 29.930M | 12,000,000 | 0 | 19,440,000 | 9.720 |
| 2026-03-11 | 121.830M | 6,550,000 | 29,060,000 | 31,440,000 | 15.720 |
| 2026-03-10 | 47.530M | 1,280,000 | 100,000 | 8,930,000 | 4.465 |
| 2026-03-09 | 132.610M | 2,270,000 | 8,070,000 | 10,110,000 | 5.055 |
| 2026-03-06 | 56.010M | 3,050,000 | 3,430,000 | 4,310,000 | 2.155 |
| 2026-03-05 | 29.720M | 920,000 | 1,710,000 | 3,930,000 | 1.965 |
| 2026-03-04 | 22.270M | 1,430,000 | 4,570,000 | 3,140,000 | 1.570 |
Last Update Time: 2026-04-02
