54281 JP#HSI RP2812Y
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 520,000.000 | 260,000 | 260,000 | 220,000 | 0.110 |
| 2026-05-18 | 50,000.000 | 50,000 | 0 | 220,000 | 0.110 |
| 2026-05-15 | 220,000.000 | 220,000 | 0 | 270,000 | 0.135 |
| 2026-05-14 | 460,000.000 | 240,000 | 220,000 | 490,000 | 0.245 |
| 2026-05-13 | 30,000.000 | 0 | 30,000 | 510,000 | 0.255 |
| 2026-05-12 | 0.000 | 0 | 0 | 480,000 | 0.240 |
| 2026-05-11 | 1.180M | 590,000 | 590,000 | 480,000 | 0.240 |
| 2026-05-08 | 860,000.000 | 660,000 | 200,000 | 480,000 | 0.240 |
| 2026-05-07 | 2.560M | 950,000 | 1,610,000 | 940,000 | 0.470 |
| 2026-05-06 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-05-05 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-05-04 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-04-30 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-04-29 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-04-28 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-04-27 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2026-04-24 | 90,000.000 | 90,000 | 0 | 280,000 | 0.140 |
| 2026-04-23 | 190,000.000 | 100,000 | 90,000 | 370,000 | 0.185 |
| 2026-04-22 | 140,000.000 | 40,000 | 100,000 | 380,000 | 0.190 |
| 2026-04-21 | 260,000.000 | 120,000 | 140,000 | 320,000 | 0.160 |
Last Update Time: 2026-05-19
