53161 JP#HSI RP2812O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.100M | 0 | 860,000 | 1,650,000 | 0.825 |
| 2026-05-18 | 380,000.000 | 280,000 | 100,000 | 790,000 | 0.395 |
| 2026-05-15 | 2.710M | 1,950,000 | 130,000 | 970,000 | 0.485 |
| 2026-05-14 | 2.800M | 1,400,000 | 1,390,000 | 2,790,000 | 1.395 |
| 2026-05-13 | 140,000.000 | 90,000 | 50,000 | 2,800,000 | 1.400 |
| 2026-05-12 | 220,000.000 | 100,000 | 120,000 | 2,840,000 | 1.420 |
| 2026-05-11 | 330,000.000 | 0 | 330,000 | 2,820,000 | 1.410 |
| 2026-05-08 | 270,000.000 | 170,000 | 100,000 | 2,490,000 | 1.245 |
| 2026-05-07 | 1.550M | 660,000 | 890,000 | 2,560,000 | 1.280 |
| 2026-05-06 | 2.090M | 0 | 2,090,000 | 2,330,000 | 1.165 |
| 2026-05-05 | 10,000.000 | 10,000 | 0 | 240,000 | 0.120 |
| 2026-05-04 | 3.700M | 1,900,000 | 1,800,000 | 250,000 | 0.125 |
| 2026-04-30 | 2.150M | 1,950,000 | 200,000 | 350,000 | 0.175 |
| 2026-04-29 | 2.390M | 250,000 | 2,140,000 | 2,100,000 | 1.050 |
| 2026-04-28 | 900,000.000 | 600,000 | 300,000 | 210,000 | 0.105 |
| 2026-04-27 | 1.120M | 820,000 | 300,000 | 510,000 | 0.255 |
| 2026-04-24 | 3.170M | 2,580,000 | 0 | 1,030,000 | 0.515 |
| 2026-04-23 | 17.890M | 7,250,000 | 1,830,000 | 3,610,000 | 1.805 |
| 2026-04-22 | 10.950M | 2,230,000 | 8,720,000 | 9,030,000 | 4.515 |
| 2026-04-21 | 1.030M | 500,000 | 530,000 | 2,540,000 | 1.270 |
Last Update Time: 2026-05-19
