62008 JP#HSI RP2802A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 2.910M | 930,000 | 1,980,000 | 1,800,000 | 0.900 |
| 2025-07-22 | 3.120M | 1,360,000 | 1,760,000 | 750,000 | 0.375 |
| 2025-07-21 | 420,000.000 | 200,000 | 220,000 | 350,000 | 0.175 |
| 2025-07-18 | 100,000.000 | 0 | 100,000 | 330,000 | 0.165 |
| 2025-07-17 | 3.030M | 3,030,000 | 0 | 230,000 | 0.115 |
| 2025-07-16 | 4.790M | 2,340,000 | 2,400,000 | 3,260,000 | 1.630 |
| 2025-07-15 | 3.250M | 70,000 | 3,170,000 | 3,200,000 | 1.600 |
| 2025-07-14 | 20,000.000 | 20,000 | 0 | 100,000 | 0.050 |
| 2025-07-11 | 660,000.000 | 270,000 | 390,000 | 120,000 | 0.060 |
| 2025-07-10 | 150,000.000 | 150,000 | 0 | 0 | 0.000 |
| 2025-07-09 | 0.000 | 0 | 0 | 150,000 | 0.075 |
| 2025-07-08 | 80,000.000 | 0 | 80,000 | 150,000 | 0.075 |
| 2025-07-07 | 0.000 | 0 | 0 | 70,000 | 0.035 |
| 2025-07-04 | 90,000.000 | 90,000 | 0 | 70,000 | 0.035 |
| 2025-07-03 | 70,000.000 | 20,000 | 50,000 | 160,000 | 0.080 |
| 2025-07-02 | 60,000.000 | 30,000 | 30,000 | 130,000 | 0.065 |
| 2025-06-30 | 140,000.000 | 120,000 | 20,000 | 130,000 | 0.065 |
| 2025-06-27 | 100,000.000 | 0 | 100,000 | 230,000 | 0.115 |
| 2025-06-26 | 100,000.000 | 100,000 | 0 | 130,000 | 0.065 |
| 2025-06-25 | 50,000.000 | 0 | 50,000 | 230,000 | 0.115 |
Last Update Time: 2025-07-23
