61688 JP#HSI RP2810S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 100,000.000 | 0 | 100,000 | 180,000 | 0.090 |
| 2026-05-18 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 80,000 | 0.040 |
| 2026-05-14 | 260,000.000 | 130,000 | 130,000 | 110,000 | 0.055 |
| 2026-05-13 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-05-12 | 400,000.000 | 200,000 | 140,000 | 110,000 | 0.055 |
| 2026-05-11 | 230,000.000 | 110,000 | 110,000 | 170,000 | 0.085 |
| 2026-05-08 | 50,000.000 | 50,000 | 0 | 170,000 | 0.085 |
| 2026-05-07 | 110,000.000 | 0 | 110,000 | 220,000 | 0.110 |
| 2026-05-06 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-05-05 | 0.000 | 0 | 0 | 110,000 | 0.055 |
| 2026-05-04 | 30,000.000 | 0 | 30,000 | 110,000 | 0.055 |
| 2026-04-30 | 100,000.000 | 100,000 | 0 | 80,000 | 0.040 |
| 2026-04-29 | 100,000.000 | 0 | 100,000 | 180,000 | 0.090 |
| 2026-04-28 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-04-27 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2026-04-24 | 60,000.000 | 40,000 | 0 | 80,000 | 0.040 |
| 2026-04-23 | 0.000 | 0 | 0 | 120,000 | 0.060 |
| 2026-04-22 | 260,000.000 | 250,000 | 0 | 120,000 | 0.060 |
| 2026-04-21 | 240,000.000 | 160,000 | 80,000 | 370,000 | 0.185 |
Last Update Time: 2026-05-19
