61501 JP#HSI RP2812M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 37.750M | 3,430,000 | 8,070,000 | 9,180,000 | 4.590 |
| 2026-05-18 | 16.520M | 6,040,000 | 430,000 | 4,540,000 | 2.270 |
| 2026-05-15 | 36.860M | 4,690,000 | 0 | 10,150,000 | 5.075 |
| 2026-05-14 | 78.680M | 1,740,000 | 60,000 | 14,840,000 | 7.420 |
| 2026-05-13 | 53.870M | 1,200,000 | 1,260,000 | 16,520,000 | 8.260 |
| 2026-05-12 | 71.080M | 7,400,000 | 7,780,000 | 16,460,000 | 8.230 |
| 2026-05-11 | 44.200M | 2,690,000 | 150,000 | 16,080,000 | 8.040 |
| 2026-05-08 | 85.500M | 9,640,000 | 300,000 | 18,620,000 | 9.310 |
| 2026-05-07 | 109.710M | 1,440,000 | 11,530,000 | 27,960,000 | 13.980 |
| 2026-05-06 | 49.840M | 3,700,000 | 13,150,000 | 17,870,000 | 8.935 |
| 2026-05-05 | 31.520M | 6,400,000 | 1,820,000 | 8,420,000 | 4.210 |
| 2026-05-04 | 43.310M | 4,350,000 | 7,820,000 | 13,000,000 | 6.500 |
| 2026-04-30 | 63.360M | 14,100,000 | 0 | 9,530,000 | 4.765 |
| 2026-04-29 | 81.580M | 0 | 17,730,000 | 23,630,000 | 11.815 |
| 2026-04-28 | 30.630M | 13,800,000 | 370,000 | 5,900,000 | 2.950 |
| 2026-04-27 | 31.300M | 840,000 | 2,380,000 | 19,330,000 | 9.665 |
| 2026-04-24 | 38.480M | 3,790,000 | 820,000 | 17,790,000 | 8.895 |
| 2026-04-23 | 60.420M | 10,730,000 | 360,000 | 20,760,000 | 10.380 |
| 2026-04-22 | 85.100M | 23,390,000 | 330,000 | 31,130,000 | 15.565 |
| 2026-04-21 | 77.230M | 16,380,000 | 1,930,000 | 54,190,000 | 27.095 |
Last Update Time: 2026-05-19
