62032 JP#HSI RP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 150,000.000 | 0 | 150,000 | 870,000 | 0.435 |
| 2025-09-08 | 0.000 | 0 | 0 | 720,000 | 0.360 |
| 2025-09-05 | 50,000.000 | 0 | 50,000 | 720,000 | 0.360 |
| 2025-09-04 | 0.000 | 0 | 0 | 670,000 | 0.335 |
| 2025-09-03 | 300,000.000 | 200,000 | 100,000 | 670,000 | 0.335 |
| 2025-09-02 | 0.000 | 0 | 0 | 770,000 | 0.385 |
| 2025-09-01 | 130,000.000 | 0 | 130,000 | 770,000 | 0.385 |
| 2025-08-29 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-28 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-27 | 300,000.000 | 250,000 | 50,000 | 640,000 | 0.320 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 840,000 | 0.420 |
| 2025-08-25 | 100,000.000 | 0 | 100,000 | 740,000 | 0.370 |
| 2025-08-22 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-21 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-20 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-19 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-18 | 0.000 | 0 | 0 | 640,000 | 0.320 |
| 2025-08-15 | 80,000.000 | 80,000 | 0 | 640,000 | 0.320 |
| 2025-08-14 | 30,000.000 | 30,000 | 0 | 720,000 | 0.360 |
| 2025-08-13 | 80,000.000 | 0 | 80,000 | 750,000 | 0.375 |
| 2025-08-12 | 0.000 | 0 | 0 | 670,000 | 0.335 |
| 2025-08-11 | 0.000 | 0 | 0 | 670,000 | 0.335 |
Last Update Time: 2025-09-09
