62831 JP#HSI RC2807R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 80,000.000 | 80,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 80,000 | 0.040 |
| 2025-09-03 | 60,000.000 | 0 | 60,000 | 80,000 | 0.040 |
| 2025-09-02 | 0.000 | 0 | 0 | 20,000 | 0.010 |
| 2025-09-01 | 510,000.000 | 510,000 | 0 | 20,000 | 0.010 |
| 2025-08-29 | 60,000.000 | 60,000 | 0 | 530,000 | 0.265 |
| 2025-08-28 | 690,000.000 | 50,000 | 640,000 | 590,000 | 0.295 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-22 | 70,000.000 | 0 | 70,000 | 200,000 | 0.100 |
| 2025-08-21 | 730,000.000 | 300,000 | 430,000 | 130,000 | 0.065 |
| 2025-08-20 | 300,000.000 | 200,000 | 100,000 | 0 | 0.000 |
| 2025-08-19 | 1.300M | 1,100,000 | 200,000 | 100,000 | 0.050 |
| 2025-08-18 | 540,000.000 | 200,000 | 340,000 | 1,000,000 | 0.500 |
| 2025-08-15 | 1.990M | 760,000 | 1,230,000 | 860,000 | 0.430 |
| 2025-08-14 | 710,000.000 | 160,000 | 550,000 | 390,000 | 0.195 |
| 2025-08-13 | 200,000.000 | 200,000 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 200,000 | 0.100 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.100 |
Last Update Time: 2025-09-08
