55140 JP#HSI RC2812Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.150M | 1,110,000 | 1,000,000 | 2,020,000 | 1.010 |
| 2026-05-18 | 4.960M | 2,310,000 | 2,590,000 | 2,130,000 | 1.065 |
| 2026-05-15 | 2.620M | 780,000 | 1,840,000 | 1,850,000 | 0.925 |
| 2026-05-14 | 830,000.000 | 340,000 | 480,000 | 790,000 | 0.395 |
| 2026-05-13 | 820,000.000 | 410,000 | 410,000 | 650,000 | 0.325 |
| 2026-05-12 | 200,000.000 | 100,000 | 100,000 | 650,000 | 0.325 |
| 2026-05-11 | 120,000.000 | 10,000 | 110,000 | 650,000 | 0.325 |
| 2026-05-08 | 1.070M | 340,000 | 730,000 | 550,000 | 0.275 |
| 2026-05-07 | 250,000.000 | 250,000 | 0 | 160,000 | 0.080 |
| 2026-05-06 | 390,000.000 | 110,000 | 260,000 | 410,000 | 0.205 |
| 2026-05-05 | 710,000.000 | 310,000 | 330,000 | 260,000 | 0.130 |
| 2026-05-04 | 320,000.000 | 320,000 | 0 | 240,000 | 0.120 |
| 2026-04-30 | 820,000.000 | 170,000 | 470,000 | 560,000 | 0.280 |
| 2026-04-29 | 950,000.000 | 830,000 | 120,000 | 260,000 | 0.130 |
| 2026-04-28 | 1.850M | 550,000 | 1,230,000 | 970,000 | 0.485 |
| 2026-04-27 | 1,000,000.000 | 500,000 | 500,000 | 290,000 | 0.145 |
| 2026-04-24 | 10.090M | 5,070,000 | 4,970,000 | 290,000 | 0.145 |
| 2026-04-23 | 1.400M | 600,000 | 750,000 | 390,000 | 0.195 |
| 2026-04-22 | 1.140M | 500,000 | 600,000 | 240,000 | 0.120 |
| 2026-04-21 | 140,000.000 | 0 | 140,000 | 140,000 | 0.070 |
Last Update Time: 2026-05-19
