62032 JP#HSI RP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 120,000.000 | 50,000 | 70,000 | 930,000 | 0.465 |
| 2026-05-18 | 100,000.000 | 100,000 | 0 | 910,000 | 0.455 |
| 2026-05-15 | 1.150M | 1,070,000 | 80,000 | 1,010,000 | 0.505 |
| 2026-05-14 | 70,000.000 | 40,000 | 30,000 | 2,000,000 | 1.000 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,010,000 | 1.005 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,010,000 | 1.005 |
| 2026-05-11 | 40,000.000 | 0 | 40,000 | 2,010,000 | 1.005 |
| 2026-05-08 | 320,000.000 | 280,000 | 40,000 | 1,970,000 | 0.985 |
| 2026-05-07 | 1.260M | 0 | 1,260,000 | 2,210,000 | 1.105 |
| 2026-05-06 | 200,000.000 | 60,000 | 140,000 | 950,000 | 0.475 |
| 2026-05-05 | 430,000.000 | 430,000 | 0 | 870,000 | 0.435 |
| 2026-05-04 | 340,000.000 | 0 | 340,000 | 1,300,000 | 0.650 |
| 2026-04-30 | 140,000.000 | 40,000 | 100,000 | 960,000 | 0.480 |
| 2026-04-29 | 40,000.000 | 0 | 40,000 | 900,000 | 0.450 |
| 2026-04-28 | 0.000 | 0 | 0 | 860,000 | 0.430 |
| 2026-04-27 | 20,000.000 | 20,000 | 0 | 860,000 | 0.430 |
| 2026-04-24 | 40,000.000 | 20,000 | 20,000 | 880,000 | 0.440 |
| 2026-04-23 | 1.070M | 1,070,000 | 0 | 880,000 | 0.440 |
| 2026-04-22 | 190,000.000 | 120,000 | 70,000 | 1,950,000 | 0.975 |
| 2026-04-21 | 70,000.000 | 0 | 70,000 | 2,000,000 | 1.000 |
Last Update Time: 2026-05-19
