53059 JP#HSI RC2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 0 | 30,000 | 670,000 | 0.335 |
| 2026-02-05 | 130,000.000 | 40,000 | 90,000 | 640,000 | 0.320 |
| 2026-02-04 | 70,000.000 | 20,000 | 50,000 | 590,000 | 0.295 |
| 2026-02-03 | 200,000.000 | 0 | 200,000 | 560,000 | 0.280 |
| 2026-02-02 | 20,000.000 | 0 | 20,000 | 360,000 | 0.180 |
| 2026-01-30 | 20,000.000 | 0 | 20,000 | 340,000 | 0.170 |
| 2026-01-29 | 20,000.000 | 0 | 20,000 | 320,000 | 0.160 |
| 2026-01-28 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2026-01-27 | 40,000.000 | 40,000 | 0 | 300,000 | 0.150 |
| 2026-01-26 | 40,000.000 | 20,000 | 20,000 | 340,000 | 0.170 |
| 2026-01-23 | 290,000.000 | 270,000 | 20,000 | 340,000 | 0.170 |
| 2026-01-22 | 140,000.000 | 20,000 | 120,000 | 590,000 | 0.295 |
| 2026-01-21 | 320,000.000 | 170,000 | 150,000 | 490,000 | 0.245 |
| 2026-01-20 | 90,000.000 | 0 | 90,000 | 510,000 | 0.255 |
| 2026-01-19 | 80,000.000 | 0 | 80,000 | 420,000 | 0.210 |
| 2026-01-16 | 40,000.000 | 20,000 | 20,000 | 340,000 | 0.170 |
| 2026-01-15 | 60,000.000 | 20,000 | 40,000 | 340,000 | 0.170 |
| 2026-01-14 | 50,000.000 | 50,000 | 0 | 320,000 | 0.160 |
| 2026-01-13 | 90,000.000 | 70,000 | 20,000 | 370,000 | 0.185 |
| 2026-01-12 | 90,000.000 | 90,000 | 0 | 420,000 | 0.210 |
Last Update Time: 2026-02-06
