53238 JP#HSI RP2812C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-05-18 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-05-15 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-05-14 | 300,000.000 | 250,000 | 50,000 | 280,000 | 0.140 |
| 2026-05-13 | 60,000.000 | 60,000 | 0 | 480,000 | 0.240 |
| 2026-05-12 | 0.000 | 0 | 0 | 540,000 | 0.270 |
| 2026-05-11 | 120,000.000 | 60,000 | 60,000 | 540,000 | 0.270 |
| 2026-05-08 | 1.200M | 690,000 | 510,000 | 540,000 | 0.270 |
| 2026-05-07 | 1.690M | 720,000 | 970,000 | 720,000 | 0.360 |
| 2026-05-06 | 680,000.000 | 250,000 | 430,000 | 470,000 | 0.235 |
| 2026-05-05 | 40,000.000 | 40,000 | 0 | 290,000 | 0.145 |
| 2026-05-04 | 100,000.000 | 30,000 | 70,000 | 330,000 | 0.165 |
| 2026-04-30 | 160,000.000 | 140,000 | 20,000 | 290,000 | 0.145 |
| 2026-04-29 | 370,000.000 | 120,000 | 250,000 | 410,000 | 0.205 |
| 2026-04-28 | 330,000.000 | 50,000 | 280,000 | 280,000 | 0.140 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2026-04-24 | 70,000.000 | 70,000 | 0 | 0 | 0.000 |
| 2026-04-23 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2026-04-22 | 520,000.000 | 470,000 | 50,000 | 70,000 | 0.035 |
| 2026-04-21 | 1.120M | 400,000 | 720,000 | 490,000 | 0.245 |
Last Update Time: 2026-05-19
