53786 JP#HSI RC2710U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 760,000.000 | 0 | 760,000 | 2,760,000 | 0.690 |
| 2026-04-01 | 3.220M | 1,650,000 | 1,570,000 | 2,000,000 | 0.500 |
| 2026-03-31 | 1.220M | 190,000 | 1,030,000 | 2,080,000 | 0.520 |
| 2026-03-30 | 830,000.000 | 270,000 | 560,000 | 1,240,000 | 0.310 |
| 2026-03-27 | 1.390M | 1,340,000 | 50,000 | 950,000 | 0.237 |
| 2026-03-26 | 1.440M | 30,000 | 1,410,000 | 2,240,000 | 0.560 |
| 2026-03-25 | 560,000.000 | 510,000 | 50,000 | 860,000 | 0.215 |
| 2026-03-24 | 2.730M | 1,260,000 | 1,470,000 | 1,320,000 | 0.330 |
| 2026-03-23 | 680,000.000 | 10,000 | 670,000 | 1,110,000 | 0.278 |
| 2026-03-20 | 220,000.000 | 160,000 | 60,000 | 450,000 | 0.113 |
| 2026-03-19 | 100,000.000 | 100,000 | 0 | 550,000 | 0.138 |
| 2026-03-18 | 380,000.000 | 90,000 | 290,000 | 650,000 | 0.163 |
| 2026-03-17 | 10,000.000 | 10,000 | 0 | 450,000 | 0.113 |
| 2026-03-16 | 100,000.000 | 50,000 | 50,000 | 460,000 | 0.115 |
| 2026-03-13 | 30,000.000 | 30,000 | 0 | 460,000 | 0.115 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 490,000 | 0.122 |
| 2026-03-11 | 0.000 | 0 | 0 | 470,000 | 0.117 |
| 2026-03-10 | 70,000.000 | 70,000 | 0 | 470,000 | 0.117 |
| 2026-03-09 | 270,000.000 | 100,000 | 170,000 | 540,000 | 0.135 |
| 2026-03-06 | 350,000.000 | 350,000 | 0 | 470,000 | 0.117 |
| 2026-03-05 | 1.350M | 980,000 | 350,000 | 820,000 | 0.205 |
| 2026-03-04 | 7.470M | 3,240,000 | 4,220,000 | 1,450,000 | 0.362 |
Last Update Time: 2026-04-02
