54224 JP#HSI RC2812U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.300M | 2,000,000 | 1,300,000 | 510,000 | 0.255 |
| 2026-05-18 | 1,000,000.000 | 0 | 1,000,000 | 1,210,000 | 0.605 |
| 2026-05-15 | 800,000.000 | 300,000 | 500,000 | 210,000 | 0.105 |
| 2026-05-14 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-05-13 | 180,000.000 | 180,000 | 0 | 10,000 | 0.005 |
| 2026-05-12 | 0.000 | 0 | 0 | 190,000 | 0.095 |
| 2026-05-11 | 1.180M | 500,000 | 680,000 | 190,000 | 0.095 |
| 2026-05-08 | 0.000 | 0 | 0 | 10,000 | 0.005 |
| 2026-05-07 | 100,000.000 | 50,000 | 50,000 | 10,000 | 0.005 |
| 2026-05-06 | 2.000M | 1,500,000 | 500,000 | 10,000 | 0.005 |
| 2026-05-05 | 820,000.000 | 310,000 | 510,000 | 1,010,000 | 0.505 |
| 2026-05-04 | 2.110M | 1,290,000 | 800,000 | 810,000 | 0.405 |
| 2026-04-30 | 1.800M | 1,000,000 | 800,000 | 1,300,000 | 0.650 |
| 2026-04-29 | 1.500M | 1,500,000 | 0 | 1,500,000 | 0.750 |
| 2026-04-28 | 560,000.000 | 20,000 | 520,000 | 3,000,000 | 1.500 |
| 2026-04-27 | 500,000.000 | 0 | 500,000 | 2,500,000 | 1.250 |
| 2026-04-24 | 2.070M | 1,030,000 | 1,030,000 | 2,000,000 | 1.000 |
| 2026-04-23 | 500,000.000 | 0 | 500,000 | 2,000,000 | 1.000 |
| 2026-04-22 | 1.500M | 0 | 1,500,000 | 1,500,000 | 0.750 |
| 2026-04-21 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-05-19
