55146 JP#HSI RC2811Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250.720M | 2,080,000 | 4,790,000 | 85,930,000 | 42.965 |
| 2026-05-18 | 375.790M | 25,960,000 | 22,370,000 | 83,220,000 | 41.610 |
| 2026-05-15 | 220.500M | 690,000 | 46,770,000 | 86,810,000 | 43.405 |
| 2026-05-14 | 47.480M | 3,190,000 | 4,330,000 | 40,730,000 | 20.365 |
| 2026-05-13 | 30.110M | 2,550,000 | 5,270,000 | 39,590,000 | 19.795 |
| 2026-05-12 | 31.590M | 4,600,000 | 1,610,000 | 36,870,000 | 18.435 |
| 2026-05-11 | 40.140M | 3,570,000 | 8,410,000 | 39,860,000 | 19.930 |
| 2026-05-08 | 62.550M | 2,520,000 | 7,510,000 | 35,020,000 | 17.510 |
| 2026-05-07 | 98.540M | 42,110,000 | 0 | 30,030,000 | 15.015 |
| 2026-05-06 | 110.850M | 3,370,000 | 330,000 | 72,140,000 | 36.070 |
| 2026-05-05 | 250.310M | 0 | 10,260,000 | 75,180,000 | 37.590 |
| 2026-05-04 | 203.550M | 26,530,000 | 0 | 64,920,000 | 32.460 |
| 2026-04-30 | 249.380M | 14,410,000 | 32,940,000 | 91,450,000 | 45.725 |
| 2026-04-29 | 211.050M | 45,970,000 | 0 | 72,920,000 | 36.460 |
| 2026-04-28 | 267.570M | 23,210,000 | 56,560,000 | 118,890,000 | 59.445 |
| 2026-04-27 | 208.500M | 16,290,000 | 33,570,000 | 85,540,000 | 42.770 |
| 2026-04-24 | 320.820M | 48,500,000 | 29,010,000 | 68,260,000 | 34.130 |
| 2026-04-23 | 277.920M | 7,100,000 | 41,420,000 | 87,750,000 | 43.875 |
| 2026-04-22 | 106.650M | 0 | 32,130,000 | 53,430,000 | 26.715 |
| 2026-04-21 | 51.510M | 11,990,000 | 0 | 21,300,000 | 10.650 |
| 2026-04-20 | 146.310M | 20,790,000 | 0 | 33,290,000 | 16.645 |
Last Update Time: 2026-05-19
