62567 JP#HSI RP2811Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 140,000.000 | 140,000 | 0 | 0 | 0.000 |
| 2026-05-18 | 1.290M | 450,000 | 560,000 | 140,000 | 0.070 |
| 2026-05-15 | 440,000.000 | 280,000 | 150,000 | 30,000 | 0.015 |
| 2026-05-14 | 870,000.000 | 380,000 | 490,000 | 160,000 | 0.080 |
| 2026-05-13 | 60,000.000 | 30,000 | 30,000 | 50,000 | 0.025 |
| 2026-05-12 | 610,000.000 | 500,000 | 110,000 | 50,000 | 0.025 |
| 2026-05-11 | 0.000 | 0 | 0 | 440,000 | 0.220 |
| 2026-05-08 | 360,000.000 | 250,000 | 0 | 440,000 | 0.220 |
| 2026-05-07 | 5.400M | 2,800,000 | 1,700,000 | 690,000 | 0.345 |
| 2026-05-06 | 2.410M | 660,000 | 1,750,000 | 1,790,000 | 0.895 |
| 2026-05-05 | 670,000.000 | 10,000 | 660,000 | 700,000 | 0.350 |
| 2026-05-04 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-04-30 | 100,000.000 | 100,000 | 0 | 50,000 | 0.025 |
| 2026-04-29 | 700,000.000 | 300,000 | 400,000 | 150,000 | 0.075 |
| 2026-04-28 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2026-04-27 | 40,000.000 | 30,000 | 0 | 50,000 | 0.025 |
| 2026-04-24 | 100,000.000 | 100,000 | 0 | 80,000 | 0.040 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 180,000 | 0.090 |
| 2026-04-22 | 1.080M | 1,080,000 | 0 | 280,000 | 0.140 |
| 2026-04-21 | 1.010M | 0 | 1,010,000 | 1,360,000 | 0.680 |
Last Update Time: 2026-05-19
