62032 JP#HSI RP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 540,000.000 | 0 | 540,000 | 1,000,000 | 0.500 |
2025-07-22 | 0.000 | 0 | 0 | 460,000 | 0.230 |
2025-07-21 | 170,000.000 | 10,000 | 160,000 | 460,000 | 0.230 |
2025-07-18 | 70,000.000 | 0 | 70,000 | 310,000 | 0.155 |
2025-07-17 | 0.000 | 0 | 0 | 240,000 | 0.120 |
2025-07-16 | 200,000.000 | 100,000 | 100,000 | 240,000 | 0.120 |
2025-07-15 | 430,000.000 | 120,000 | 310,000 | 240,000 | 0.120 |
2025-07-14 | 50,000.000 | 0 | 50,000 | 50,000 | 0.025 |
2025-07-11 | 180,000.000 | 90,000 | 90,000 | 0 | 0.000 |
2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-04 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-03 | 130,000.000 | 130,000 | 0 | 0 | 0.000 |
2025-07-02 | 0.000 | 0 | 0 | 130,000 | 0.065 |
2025-06-30 | 0.000 | 0 | 0 | 130,000 | 0.065 |
2025-06-27 | 0.000 | 0 | 0 | 130,000 | 0.065 |
2025-06-26 | 100,000.000 | 100,000 | 0 | 130,000 | 0.065 |
2025-06-25 | 230,000.000 | 0 | 230,000 | 230,000 | 0.115 |
Last Update Time: 2025-07-23