68191 JP#HSI RC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 960,000.000 | 360,000 | 600,000 | 450,000 | 0.225 |
| 2026-04-01 | 1.080M | 860,000 | 180,000 | 210,000 | 0.105 |
| 2026-03-31 | 1.280M | 530,000 | 690,000 | 890,000 | 0.445 |
| 2026-03-30 | 850,000.000 | 180,000 | 650,000 | 730,000 | 0.365 |
| 2026-03-27 | 700,000.000 | 700,000 | 0 | 260,000 | 0.130 |
| 2026-03-26 | 20,000.000 | 10,000 | 10,000 | 960,000 | 0.480 |
| 2026-03-25 | 1.260M | 310,000 | 920,000 | 960,000 | 0.480 |
| 2026-03-24 | 990,000.000 | 870,000 | 100,000 | 350,000 | 0.175 |
| 2026-03-23 | 1.330M | 330,000 | 990,000 | 1,120,000 | 0.560 |
| 2026-03-20 | 300,000.000 | 0 | 300,000 | 460,000 | 0.230 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 160,000 | 0.080 |
| 2026-03-18 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 140,000 | 0.070 |
| 2026-03-16 | 50,000.000 | 50,000 | 0 | 150,000 | 0.075 |
| 2026-03-13 | 50,000.000 | 0 | 50,000 | 200,000 | 0.100 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 150,000 | 0.075 |
| 2026-03-11 | 0.000 | 0 | 0 | 140,000 | 0.070 |
| 2026-03-10 | 330,000.000 | 310,000 | 20,000 | 140,000 | 0.070 |
| 2026-03-09 | 530,000.000 | 180,000 | 350,000 | 430,000 | 0.215 |
| 2026-03-06 | 180,000.000 | 0 | 180,000 | 260,000 | 0.130 |
| 2026-03-05 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-04 | 0.000 | 0 | 0 | 80,000 | 0.040 |
Last Update Time: 2026-04-02
