53777 JP#HSI RC2710T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.410M | 3,300,000 | 4,110,000 | 2,240,000 | 0.560 |
| 2026-02-05 | 6.320M | 3,920,000 | 2,400,000 | 1,430,000 | 0.357 |
| 2026-02-04 | 1.700M | 610,000 | 1,090,000 | 2,950,000 | 0.738 |
| 2026-02-03 | 690,000.000 | 0 | 690,000 | 2,470,000 | 0.618 |
| 2026-02-02 | 950,000.000 | 100,000 | 850,000 | 1,780,000 | 0.445 |
| 2026-01-30 | 130,000.000 | 0 | 130,000 | 1,030,000 | 0.258 |
| 2026-01-29 | 0.000 | 0 | 0 | 900,000 | 0.225 |
| 2026-01-28 | 390,000.000 | 390,000 | 0 | 900,000 | 0.225 |
| 2026-01-27 | 1.020M | 540,000 | 480,000 | 1,290,000 | 0.323 |
| 2026-01-26 | 40,000.000 | 0 | 40,000 | 1,350,000 | 0.338 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,310,000 | 0.328 |
| 2026-01-22 | 230,000.000 | 100,000 | 130,000 | 1,310,000 | 0.328 |
| 2026-01-21 | 4.780M | 2,950,000 | 1,830,000 | 1,280,000 | 0.320 |
| 2026-01-20 | 3.580M | 1,590,000 | 1,990,000 | 2,400,000 | 0.600 |
| 2026-01-19 | 7.230M | 3,100,000 | 4,130,000 | 2,000,000 | 0.500 |
| 2026-01-16 | 0.000 | 0 | 0 | 970,000 | 0.242 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 970,000 | 0.242 |
| 2026-01-14 | 30,000.000 | 30,000 | 0 | 980,000 | 0.245 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,010,000 | 0.253 |
| 2026-01-12 | 500,000.000 | 500,000 | 0 | 1,010,000 | 0.253 |
Last Update Time: 2026-02-06
