57177 JP#HSI RP2811X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-04-01 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-30 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-27 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-26 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-25 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-24 | 0.000 | 0 | 0 | 260,000 | 0.130 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 260,000 | 0.130 |
| 2026-03-20 | 40,000.000 | 20,000 | 20,000 | 270,000 | 0.135 |
| 2026-03-19 | 110,000.000 | 60,000 | 10,000 | 270,000 | 0.135 |
| 2026-03-18 | 550,000.000 | 350,000 | 200,000 | 320,000 | 0.160 |
| 2026-03-17 | 350,000.000 | 100,000 | 250,000 | 470,000 | 0.235 |
| 2026-03-16 | 140,000.000 | 0 | 140,000 | 320,000 | 0.160 |
| 2026-03-13 | 200,000.000 | 200,000 | 0 | 180,000 | 0.090 |
| 2026-03-12 | 320,000.000 | 120,000 | 200,000 | 380,000 | 0.190 |
| 2026-03-11 | 580,000.000 | 280,000 | 300,000 | 300,000 | 0.150 |
| 2026-03-10 | 200,000.000 | 100,000 | 100,000 | 280,000 | 0.140 |
| 2026-03-09 | 420,000.000 | 270,000 | 150,000 | 280,000 | 0.140 |
| 2026-03-06 | 240,000.000 | 0 | 220,000 | 400,000 | 0.200 |
| 2026-03-05 | 30,000.000 | 0 | 30,000 | 180,000 | 0.090 |
| 2026-03-04 | 1.110M | 570,000 | 530,000 | 150,000 | 0.075 |
Last Update Time: 2026-04-02
