62571 JP#HSI RP2811I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-18 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-15 | 70,000.000 | 70,000 | 0 | 50,000 | 0.025 |
| 2026-05-14 | 310,000.000 | 120,000 | 190,000 | 120,000 | 0.060 |
| 2026-05-13 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-12 | 210,000.000 | 100,000 | 100,000 | 50,000 | 0.025 |
| 2026-05-11 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-05-08 | 150,000.000 | 150,000 | 0 | 50,000 | 0.025 |
| 2026-05-07 | 350,000.000 | 100,000 | 250,000 | 200,000 | 0.100 |
| 2026-05-06 | 480,000.000 | 340,000 | 140,000 | 50,000 | 0.025 |
| 2026-05-05 | 0.000 | 0 | 0 | 250,000 | 0.125 |
| 2026-05-04 | 300,000.000 | 200,000 | 100,000 | 250,000 | 0.125 |
| 2026-04-30 | 290,000.000 | 290,000 | 0 | 350,000 | 0.175 |
| 2026-04-29 | 350,000.000 | 50,000 | 300,000 | 640,000 | 0.320 |
| 2026-04-28 | 370,000.000 | 370,000 | 0 | 390,000 | 0.195 |
| 2026-04-27 | 110,000.000 | 0 | 110,000 | 760,000 | 0.380 |
| 2026-04-24 | 2.190M | 1,070,000 | 1,110,000 | 650,000 | 0.325 |
| 2026-04-23 | 130,000.000 | 120,000 | 0 | 610,000 | 0.305 |
| 2026-04-22 | 280,000.000 | 270,000 | 0 | 730,000 | 0.365 |
| 2026-04-21 | 3.780M | 1,590,000 | 2,190,000 | 1,000,000 | 0.500 |
Last Update Time: 2026-05-19
