53161 JP#HSI RP2812O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 550,000 | 0.275 |
| 2026-04-01 | 60,000.000 | 30,000 | 30,000 | 550,000 | 0.275 |
| 2026-03-31 | 150,000.000 | 50,000 | 100,000 | 550,000 | 0.275 |
| 2026-03-30 | 450,000.000 | 0 | 450,000 | 500,000 | 0.250 |
| 2026-03-27 | 20,000.000 | 0 | 20,000 | 50,000 | 0.025 |
| 2026-03-26 | 30,000.000 | 10,000 | 20,000 | 30,000 | 0.015 |
| 2026-03-25 | 30,000.000 | 10,000 | 20,000 | 20,000 | 0.010 |
| 2026-03-24 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-23 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-03-20 | 120,000.000 | 80,000 | 40,000 | 10,000 | 0.005 |
| 2026-03-19 | 880,000.000 | 870,000 | 10,000 | 50,000 | 0.025 |
| 2026-03-18 | 770,000.000 | 150,000 | 620,000 | 910,000 | 0.455 |
| 2026-03-17 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-03-16 | 440,000.000 | 0 | 440,000 | 440,000 | 0.220 |
| 2026-03-13 | 500,000.000 | 500,000 | 0 | 0 | 0.000 |
| 2026-03-12 | 500,000.000 | 500,000 | 0 | 500,000 | 0.250 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2026-03-10 | 500,000.000 | 0 | 500,000 | 1,000,000 | 0.500 |
| 2026-03-09 | 10,000.000 | 10,000 | 0 | 500,000 | 0.250 |
| 2026-03-06 | 510,000.000 | 0 | 510,000 | 510,000 | 0.255 |
| 2026-03-05 | 1.600M | 800,000 | 800,000 | 0 | 0.000 |
| 2026-03-04 | 540,000.000 | 540,000 | 0 | 0 | 0.000 |
Last Update Time: 2026-04-02
