68109 JP#HSI RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 700,000.000 | 0 | 700,000 | 2,880,000 | 0.720 |
| 2026-04-01 | 2.040M | 1,400,000 | 640,000 | 2,180,000 | 0.545 |
| 2026-03-31 | 3.630M | 1,800,000 | 1,830,000 | 2,940,000 | 0.735 |
| 2026-03-30 | 3.600M | 1,800,000 | 1,800,000 | 2,910,000 | 0.728 |
| 2026-03-27 | 700,000.000 | 0 | 700,000 | 2,910,000 | 0.728 |
| 2026-03-26 | 100,000.000 | 10,000 | 90,000 | 2,210,000 | 0.552 |
| 2026-03-25 | 350,000.000 | 270,000 | 80,000 | 2,130,000 | 0.532 |
| 2026-03-24 | 8.480M | 4,880,000 | 3,460,000 | 2,320,000 | 0.580 |
| 2026-03-23 | 6.460M | 1,200,000 | 4,850,000 | 3,740,000 | 0.935 |
| 2026-03-20 | 10,000.000 | 0 | 10,000 | 90,000 | 0.022 |
| 2026-03-19 | 180,000.000 | 50,000 | 130,000 | 80,000 | 0.020 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-03-17 | 100,000.000 | 90,000 | 10,000 | 10,000 | 0.003 |
| 2026-03-16 | 2.250M | 1,080,000 | 1,170,000 | 90,000 | 0.022 |
| 2026-03-13 | 2.000M | 1,000,000 | 1,000,000 | 0 | 0.000 |
| 2026-03-12 | 1,000,000.000 | 500,000 | 500,000 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2026-03-04 | 2.050M | 1,000,000 | 1,050,000 | 50,000 | 0.013 |
Last Update Time: 2026-04-02
