62022 JP#HSI RP2709J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 870,000.000 | 10,000 | 860,000 | 1,350,000 | 0.675 |
| 2025-09-08 | 100,000.000 | 0 | 100,000 | 500,000 | 0.250 |
| 2025-09-05 | 0.000 | 0 | 0 | 400,000 | 0.200 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 400,000 | 0.200 |
| 2025-09-03 | 370,000.000 | 210,000 | 160,000 | 500,000 | 0.250 |
| 2025-09-02 | 250,000.000 | 100,000 | 150,000 | 550,000 | 0.275 |
| 2025-09-01 | 400,000.000 | 0 | 400,000 | 500,000 | 0.250 |
| 2025-08-29 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-28 | 0.000 | 0 | 0 | 100,000 | 0.050 |
| 2025-08-27 | 100,000.000 | 100,000 | 0 | 100,000 | 0.050 |
| 2025-08-26 | 130,000.000 | 30,000 | 100,000 | 200,000 | 0.100 |
| 2025-08-25 | 40,000.000 | 10,000 | 30,000 | 130,000 | 0.065 |
| 2025-08-22 | 110,000.000 | 0 | 110,000 | 110,000 | 0.055 |
| 2025-08-21 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-08-20 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 50,000 | 0.025 |
| 2025-08-15 | 100,000.000 | 100,000 | 0 | 50,000 | 0.025 |
| 2025-08-14 | 50,000.000 | 0 | 50,000 | 150,000 | 0.075 |
| 2025-08-13 | 100,000.000 | 0 | 100,000 | 100,000 | 0.050 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09
