53059 JP#HSI RC2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,790,000 | 0.895 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 1,790,000 | 0.895 |
| 2026-05-15 | 60,000.000 | 40,000 | 20,000 | 1,890,000 | 0.945 |
| 2026-05-14 | 0.000 | 0 | 0 | 1,910,000 | 0.955 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,910,000 | 0.955 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,910,000 | 0.955 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,910,000 | 0.955 |
| 2026-05-08 | 20,000.000 | 0 | 20,000 | 1,910,000 | 0.955 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,890,000 | 0.945 |
| 2026-05-06 | 20,000.000 | 20,000 | 0 | 1,890,000 | 0.945 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,910,000 | 0.955 |
| 2026-05-04 | 50,000.000 | 30,000 | 20,000 | 1,910,000 | 0.955 |
| 2026-04-30 | 110,000.000 | 0 | 110,000 | 1,920,000 | 0.960 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,810,000 | 0.905 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,810,000 | 0.905 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,810,000 | 0.905 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 1,810,000 | 0.905 |
| 2026-04-23 | 120,000.000 | 100,000 | 20,000 | 1,830,000 | 0.915 |
| 2026-04-22 | 160,000.000 | 0 | 160,000 | 1,910,000 | 0.955 |
| 2026-04-21 | 30,000.000 | 30,000 | 0 | 1,750,000 | 0.875 |
Last Update Time: 2026-05-19
