54601 JP#HSI RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 470,000.000 | 140,000 | 170,000 | 1,860,000 | 0.930 |
| 2026-05-18 | 560,000.000 | 320,000 | 0 | 1,830,000 | 0.915 |
| 2026-05-15 | 1.940M | 1,640,000 | 0 | 2,150,000 | 1.075 |
| 2026-05-14 | 14.830M | 1,040,000 | 320,000 | 3,790,000 | 1.895 |
| 2026-05-13 | 8.970M | 1,790,000 | 2,530,000 | 4,510,000 | 2.255 |
| 2026-05-12 | 13.470M | 3,460,000 | 3,890,000 | 3,770,000 | 1.885 |
| 2026-05-11 | 4.860M | 1,950,000 | 2,910,000 | 3,340,000 | 1.670 |
| 2026-05-08 | 7.300M | 3,320,000 | 340,000 | 2,380,000 | 1.190 |
| 2026-05-07 | 8.050M | 2,000,000 | 4,900,000 | 5,360,000 | 2.680 |
| 2026-05-06 | 820,000.000 | 200,000 | 620,000 | 2,460,000 | 1.230 |
| 2026-05-05 | 410,000.000 | 120,000 | 290,000 | 2,040,000 | 1.020 |
| 2026-05-04 | 3.160M | 1,500,000 | 1,660,000 | 1,870,000 | 0.935 |
| 2026-04-30 | 2.560M | 2,000,000 | 530,000 | 1,710,000 | 0.855 |
| 2026-04-29 | 2.450M | 400,000 | 2,050,000 | 3,180,000 | 1.590 |
| 2026-04-28 | 790,000.000 | 730,000 | 60,000 | 1,530,000 | 0.765 |
| 2026-04-27 | 110,000.000 | 0 | 110,000 | 2,200,000 | 1.100 |
| 2026-04-24 | 320,000.000 | 110,000 | 190,000 | 2,090,000 | 1.045 |
| 2026-04-23 | 560,000.000 | 350,000 | 210,000 | 2,010,000 | 1.005 |
| 2026-04-22 | 1.300M | 1,000,000 | 290,000 | 2,150,000 | 1.075 |
| 2026-04-21 | 1.870M | 830,000 | 1,020,000 | 2,860,000 | 1.430 |
Last Update Time: 2026-05-19
