53853 JP#HSI RC2710W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 150,000 | 0.075 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 140,000 | 0.070 |
| 2026-03-31 | 30,000.000 | 10,000 | 20,000 | 160,000 | 0.080 |
| 2026-03-30 | 20,000.000 | 10,000 | 10,000 | 150,000 | 0.075 |
| 2026-03-27 | 130,000.000 | 120,000 | 10,000 | 150,000 | 0.075 |
| 2026-03-26 | 200,000.000 | 100,000 | 100,000 | 260,000 | 0.130 |
| 2026-03-25 | 40,000.000 | 0 | 40,000 | 260,000 | 0.130 |
| 2026-03-24 | 980,000.000 | 980,000 | 0 | 220,000 | 0.110 |
| 2026-03-23 | 1.300M | 100,000 | 1,200,000 | 1,200,000 | 0.600 |
| 2026-03-20 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2026-03-19 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 180,000.000 | 130,000 | 50,000 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-12 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-03-11 | 210,000.000 | 120,000 | 90,000 | 80,000 | 0.040 |
| 2026-03-10 | 160,000.000 | 50,000 | 110,000 | 110,000 | 0.055 |
| 2026-03-09 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-03-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-05 | 310,000.000 | 270,000 | 40,000 | 0 | 0.000 |
| 2026-03-04 | 130,000.000 | 0 | 130,000 | 230,000 | 0.115 |
Last Update Time: 2026-04-02
