57177 JP#HSI RP2811X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2026-05-18 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2026-05-15 | 270,000.000 | 160,000 | 110,000 | 540,000 | 0.270 |
| 2026-05-14 | 240,000.000 | 60,000 | 180,000 | 590,000 | 0.295 |
| 2026-05-13 | 20,000.000 | 0 | 20,000 | 470,000 | 0.235 |
| 2026-05-12 | 10,000.000 | 0 | 10,000 | 450,000 | 0.225 |
| 2026-05-11 | 140,000.000 | 140,000 | 0 | 440,000 | 0.220 |
| 2026-05-08 | 3.380M | 3,380,000 | 0 | 580,000 | 0.290 |
| 2026-05-07 | 3.490M | 100,000 | 3,390,000 | 3,960,000 | 1.980 |
| 2026-05-06 | 460,000.000 | 170,000 | 290,000 | 670,000 | 0.335 |
| 2026-05-05 | 30,000.000 | 10,000 | 20,000 | 550,000 | 0.275 |
| 2026-05-04 | 350,000.000 | 100,000 | 250,000 | 540,000 | 0.270 |
| 2026-04-30 | 120,000.000 | 120,000 | 0 | 390,000 | 0.195 |
| 2026-04-29 | 230,000.000 | 10,000 | 220,000 | 510,000 | 0.255 |
| 2026-04-28 | 130,000.000 | 120,000 | 10,000 | 300,000 | 0.150 |
| 2026-04-27 | 320,000.000 | 100,000 | 220,000 | 410,000 | 0.205 |
| 2026-04-24 | 0.000 | 0 | 0 | 290,000 | 0.145 |
| 2026-04-23 | 880,000.000 | 470,000 | 400,000 | 290,000 | 0.145 |
| 2026-04-22 | 50,000.000 | 50,000 | 0 | 360,000 | 0.180 |
| 2026-04-21 | 0.000 | 0 | 0 | 410,000 | 0.205 |
Last Update Time: 2026-05-19
