53041 JP#HSI RC2710P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 430,000.000 | 150,000 | 280,000 | 760,000 | 0.380 |
| 2026-04-01 | 720,000.000 | 720,000 | 0 | 630,000 | 0.315 |
| 2026-03-31 | 1.030M | 440,000 | 590,000 | 1,350,000 | 0.675 |
| 2026-03-30 | 510,000.000 | 20,000 | 490,000 | 1,200,000 | 0.600 |
| 2026-03-27 | 340,000.000 | 300,000 | 40,000 | 730,000 | 0.365 |
| 2026-03-26 | 300,000.000 | 0 | 300,000 | 990,000 | 0.495 |
| 2026-03-25 | 880,000.000 | 820,000 | 60,000 | 690,000 | 0.345 |
| 2026-03-24 | 3.710M | 2,780,000 | 930,000 | 1,450,000 | 0.725 |
| 2026-03-23 | 5.830M | 1,240,000 | 4,430,000 | 3,300,000 | 1.650 |
| 2026-03-20 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-19 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-18 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-17 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-16 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-13 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-12 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-03-11 | 60,000.000 | 60,000 | 0 | 110,000 | 0.055 |
| 2026-03-10 | 140,000.000 | 140,000 | 0 | 170,000 | 0.085 |
| 2026-03-09 | 320,000.000 | 110,000 | 210,000 | 310,000 | 0.155 |
| 2026-03-06 | 100,000.000 | 100,000 | 0 | 210,000 | 0.105 |
| 2026-03-05 | 20,000.000 | 0 | 20,000 | 310,000 | 0.155 |
| 2026-03-04 | 180,000.000 | 0 | 180,000 | 290,000 | 0.145 |
Last Update Time: 2026-04-02
