61505 JP#HSI RP2812S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 800,000.000 | 350,000 | 430,000 | 1,370,000 | 0.685 |
| 2026-05-18 | 640,000.000 | 510,000 | 130,000 | 1,290,000 | 0.645 |
| 2026-05-15 | 3.310M | 1,480,000 | 1,370,000 | 1,670,000 | 0.835 |
| 2026-05-14 | 2.380M | 1,050,000 | 1,240,000 | 1,780,000 | 0.890 |
| 2026-05-13 | 2.470M | 1,160,000 | 1,100,000 | 1,590,000 | 0.795 |
| 2026-05-12 | 1.690M | 740,000 | 850,000 | 1,650,000 | 0.825 |
| 2026-05-11 | 3.430M | 1,020,000 | 0 | 1,540,000 | 0.770 |
| 2026-05-08 | 9.680M | 6,010,000 | 200,000 | 2,560,000 | 1.280 |
| 2026-05-07 | 16.850M | 4,100,000 | 11,350,000 | 8,370,000 | 4.185 |
| 2026-05-06 | 1.760M | 560,000 | 1,200,000 | 1,120,000 | 0.560 |
| 2026-05-05 | 1.310M | 790,000 | 520,000 | 480,000 | 0.240 |
| 2026-05-04 | 2.330M | 930,000 | 1,310,000 | 750,000 | 0.375 |
| 2026-04-30 | 3.840M | 3,320,000 | 10,000 | 370,000 | 0.185 |
| 2026-04-29 | 4.240M | 500,000 | 3,670,000 | 3,680,000 | 1.840 |
| 2026-04-28 | 890,000.000 | 790,000 | 100,000 | 510,000 | 0.255 |
| 2026-04-27 | 480,000.000 | 140,000 | 340,000 | 1,200,000 | 0.600 |
| 2026-04-24 | 2.690M | 2,250,000 | 440,000 | 1,000,000 | 0.500 |
| 2026-04-23 | 340,000.000 | 320,000 | 20,000 | 2,810,000 | 1.405 |
| 2026-04-22 | 3.010M | 2,350,000 | 620,000 | 3,110,000 | 1.555 |
| 2026-04-21 | 1.700M | 790,000 | 870,000 | 4,840,000 | 2.420 |
Last Update Time: 2026-05-19
