65920 JP#HSI RP2810G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.570M | 170,000 | 0 | 35,880,000 | 17.940 |
| 2026-05-18 | 59.220M | 40,000 | 310,000 | 36,050,000 | 18.025 |
| 2026-05-15 | 101.840M | 0 | 100,000 | 35,780,000 | 17.890 |
| 2026-05-14 | 473.070M | 9,300,000 | 17,690,000 | 35,680,000 | 17.840 |
| 2026-05-13 | 112.590M | 5,330,000 | 7,990,000 | 27,290,000 | 13.645 |
| 2026-05-12 | 172.930M | 17,620,000 | 16,770,000 | 24,630,000 | 12.315 |
| 2026-05-11 | 95.890M | 13,030,000 | 0 | 25,480,000 | 12.740 |
| 2026-05-08 | 296.980M | 53,120,000 | 22,010,000 | 38,510,000 | 19.255 |
| 2026-05-07 | 18,902M | 9,053,090,000 | 9,111,630,000 | 69,620,000 | 34.810 |
| 2026-05-06 | 14.810M | 2,290,000 | 10,480,000 | 11,080,000 | 5.540 |
| 2026-05-05 | 1.010M | 840,000 | 0 | 2,890,000 | 1.445 |
| 2026-05-04 | 10.220M | 3,390,000 | 3,570,000 | 3,730,000 | 1.865 |
| 2026-04-30 | 4.680M | 1,480,000 | 1,640,000 | 3,550,000 | 1.775 |
| 2026-04-29 | 4.430M | 0 | 610,000 | 3,390,000 | 1.695 |
| 2026-04-28 | 1.940M | 1,930,000 | 0 | 2,780,000 | 1.390 |
| 2026-04-27 | 2.020M | 980,000 | 100,000 | 4,710,000 | 2.355 |
| 2026-04-24 | 10.270M | 7,170,000 | 1,070,000 | 5,590,000 | 2.795 |
| 2026-04-23 | 8.330M | 1,230,000 | 200,000 | 11,690,000 | 5.845 |
| 2026-04-22 | 23.930M | 1,310,000 | 0 | 12,720,000 | 6.360 |
| 2026-04-21 | 25.050M | 3,160,000 | 4,720,000 | 14,030,000 | 7.015 |
Last Update Time: 2026-05-19
