54235 JP#HSI RC2811F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.070M | 2,950,000 | 920,000 | 2,440,000 | 1.220 |
| 2026-05-18 | 39.260M | 17,310,000 | 21,750,000 | 4,470,000 | 2.235 |
| 2026-05-15 | 50,000.000 | 10,000 | 40,000 | 30,000 | 0.015 |
| 2026-05-14 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2026-05-13 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-05-12 | 30,000.000 | 30,000 | 0 | 10,000 | 0.005 |
| 2026-05-11 | 0.000 | 0 | 0 | 40,000 | 0.020 |
| 2026-05-08 | 40,000.000 | 0 | 40,000 | 40,000 | 0.020 |
| 2026-05-07 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-05-06 | 60,000.000 | 60,000 | 0 | 20,000 | 0.010 |
| 2026-05-05 | 1.180M | 550,000 | 610,000 | 80,000 | 0.040 |
| 2026-05-04 | 90,000.000 | 80,000 | 0 | 20,000 | 0.010 |
| 2026-04-30 | 40,000.000 | 0 | 40,000 | 100,000 | 0.050 |
| 2026-04-29 | 480,000.000 | 450,000 | 20,000 | 60,000 | 0.030 |
| 2026-04-28 | 240,000.000 | 0 | 220,000 | 490,000 | 0.245 |
| 2026-04-27 | 10,000.000 | 0 | 10,000 | 270,000 | 0.135 |
| 2026-04-24 | 20,000.000 | 20,000 | 0 | 260,000 | 0.130 |
| 2026-04-23 | 240,000.000 | 0 | 240,000 | 280,000 | 0.140 |
| 2026-04-22 | 40,000.000 | 0 | 40,000 | 40,000 | 0.020 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-04-20 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
