68120 JP#HSI RC2710C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 780,000.000 | 520,000 | 260,000 | 1,860,000 | 0.465 |
| 2026-04-01 | 180,000.000 | 60,000 | 120,000 | 2,120,000 | 0.530 |
| 2026-03-31 | 170,000.000 | 170,000 | 0 | 2,060,000 | 0.515 |
| 2026-03-30 | 400,000.000 | 250,000 | 150,000 | 2,230,000 | 0.557 |
| 2026-03-27 | 70,000.000 | 0 | 70,000 | 2,330,000 | 0.583 |
| 2026-03-26 | 230,000.000 | 0 | 230,000 | 2,260,000 | 0.565 |
| 2026-03-25 | 350,000.000 | 40,000 | 310,000 | 2,030,000 | 0.507 |
| 2026-03-24 | 720,000.000 | 480,000 | 240,000 | 1,760,000 | 0.440 |
| 2026-03-23 | 1.110M | 10,000 | 1,100,000 | 2,000,000 | 0.500 |
| 2026-03-20 | 100,000.000 | 0 | 100,000 | 910,000 | 0.228 |
| 2026-03-19 | 1.110M | 500,000 | 610,000 | 810,000 | 0.203 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 700,000 | 0.175 |
| 2026-03-17 | 560,000.000 | 460,000 | 100,000 | 600,000 | 0.150 |
| 2026-03-16 | 0.000 | 0 | 0 | 960,000 | 0.240 |
| 2026-03-13 | 110,000.000 | 0 | 110,000 | 960,000 | 0.240 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 850,000 | 0.212 |
| 2026-03-11 | 450,000.000 | 0 | 450,000 | 750,000 | 0.188 |
| 2026-03-10 | 0.000 | 0 | 0 | 300,000 | 0.075 |
| 2026-03-09 | 220,000.000 | 0 | 220,000 | 300,000 | 0.075 |
| 2026-03-06 | 80,000.000 | 40,000 | 40,000 | 80,000 | 0.020 |
| 2026-03-05 | 0.000 | 0 | 0 | 80,000 | 0.020 |
| 2026-03-04 | 0.000 | 0 | 0 | 80,000 | 0.020 |
Last Update Time: 2026-04-02
