53786 JP#HSI RC2710U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20,000.000 | 0 | 20,000 | 1,360,000 | 0.340 |
| 2026-05-18 | 280,000.000 | 40,000 | 240,000 | 1,340,000 | 0.335 |
| 2026-05-15 | 850,000.000 | 0 | 850,000 | 1,140,000 | 0.285 |
| 2026-05-14 | 40,000.000 | 40,000 | 0 | 290,000 | 0.072 |
| 2026-05-13 | 0.000 | 0 | 0 | 330,000 | 0.083 |
| 2026-05-12 | 0.000 | 0 | 0 | 330,000 | 0.083 |
| 2026-05-11 | 0.000 | 0 | 0 | 330,000 | 0.083 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 330,000 | 0.083 |
| 2026-05-07 | 150,000.000 | 150,000 | 0 | 280,000 | 0.070 |
| 2026-05-06 | 0.000 | 0 | 0 | 430,000 | 0.107 |
| 2026-05-05 | 0.000 | 0 | 0 | 430,000 | 0.107 |
| 2026-05-04 | 80,000.000 | 40,000 | 40,000 | 430,000 | 0.107 |
| 2026-04-30 | 40,000.000 | 0 | 40,000 | 430,000 | 0.107 |
| 2026-04-29 | 50,000.000 | 50,000 | 0 | 390,000 | 0.098 |
| 2026-04-28 | 0.000 | 0 | 0 | 440,000 | 0.110 |
| 2026-04-27 | 220,000.000 | 80,000 | 140,000 | 440,000 | 0.110 |
| 2026-04-24 | 560,000.000 | 280,000 | 280,000 | 380,000 | 0.095 |
| 2026-04-23 | 860,000.000 | 820,000 | 40,000 | 380,000 | 0.095 |
| 2026-04-22 | 940,000.000 | 70,000 | 870,000 | 1,160,000 | 0.290 |
| 2026-04-21 | 400,000.000 | 200,000 | 200,000 | 360,000 | 0.090 |
| 2026-04-20 | 190,000.000 | 190,000 | 0 | 360,000 | 0.090 |
Last Update Time: 2026-05-19
