55440 JP#HSI RC2812G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.150M | 5,450,000 | 3,420,000 | 3,860,000 | 1.930 |
| 2026-05-18 | 14.810M | 7,810,000 | 7,000,000 | 5,890,000 | 2.945 |
| 2026-05-15 | 6.660M | 0 | 6,660,000 | 6,700,000 | 3.350 |
| 2026-05-14 | 100,000.000 | 100,000 | 0 | 40,000 | 0.020 |
| 2026-05-13 | 50,000.000 | 0 | 50,000 | 140,000 | 0.070 |
| 2026-05-12 | 1.050M | 1,000,000 | 50,000 | 90,000 | 0.045 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-05-08 | 120,000.000 | 60,000 | 60,000 | 1,040,000 | 0.520 |
| 2026-05-07 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-05-06 | 160,000.000 | 70,000 | 70,000 | 1,040,000 | 0.520 |
| 2026-05-05 | 140,000.000 | 70,000 | 70,000 | 1,040,000 | 0.520 |
| 2026-05-04 | 100,000.000 | 90,000 | 0 | 1,040,000 | 0.520 |
| 2026-04-30 | 190,000.000 | 50,000 | 140,000 | 1,130,000 | 0.565 |
| 2026-04-29 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-04-28 | 40,000.000 | 20,000 | 20,000 | 1,040,000 | 0.520 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,040,000 | 0.520 |
| 2026-04-24 | 2.420M | 990,000 | 1,370,000 | 1,040,000 | 0.520 |
| 2026-04-23 | 0.000 | 0 | 0 | 660,000 | 0.330 |
| 2026-04-22 | 140,000.000 | 0 | 140,000 | 660,000 | 0.330 |
| 2026-04-21 | 890,000.000 | 180,000 | 700,000 | 520,000 | 0.260 |
Last Update Time: 2026-05-19
