69294 JP#HSI RP2808Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-04-01 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-31 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-30 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-27 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-26 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-25 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-24 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-03-23 | 170,000.000 | 170,000 | 0 | 970,000 | 0.242 |
| 2026-03-20 | 110,000.000 | 110,000 | 0 | 1,140,000 | 0.285 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,250,000 | 0.312 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,250,000 | 0.312 |
| 2026-03-17 | 170,000.000 | 0 | 170,000 | 1,250,000 | 0.312 |
| 2026-03-16 | 50,000.000 | 0 | 50,000 | 1,080,000 | 0.270 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,030,000 | 0.258 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,030,000 | 0.258 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,030,000 | 0.258 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,030,000 | 0.258 |
| 2026-03-09 | 140,000.000 | 100,000 | 40,000 | 1,030,000 | 0.258 |
| 2026-03-06 | 730,000.000 | 600,000 | 130,000 | 1,090,000 | 0.273 |
| 2026-03-05 | 400,000.000 | 400,000 | 0 | 1,560,000 | 0.390 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,960,000 | 0.490 |
Last Update Time: 2026-04-02
