53059 JP#HSI RC2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.850M | 3,410,000 | 0 | 2,080,000 | 1.040 |
| 2025-07-21 | 4.280M | 2,010,000 | 1,520,000 | 5,490,000 | 2.745 |
| 2025-07-18 | 9.000M | 2,330,000 | 1,640,000 | 5,980,000 | 2.990 |
| 2025-07-17 | 16.990M | 7,400,000 | 9,590,000 | 6,670,000 | 3.335 |
| 2025-07-16 | 10.700M | 6,040,000 | 3,930,000 | 4,480,000 | 2.240 |
| 2025-07-15 | 16.920M | 5,740,000 | 4,150,000 | 6,590,000 | 3.295 |
| 2025-07-14 | 11.120M | 240,000 | 1,590,000 | 8,180,000 | 4.090 |
| 2025-07-11 | 14.050M | 7,780,000 | 5,480,000 | 6,830,000 | 3.415 |
| 2025-07-10 | 13.510M | 9,590,000 | 3,770,000 | 9,130,000 | 4.565 |
| 2025-07-09 | 6.840M | 510,000 | 6,330,000 | 14,950,000 | 7.475 |
| 2025-07-08 | 13.990M | 7,400,000 | 6,590,000 | 9,130,000 | 4.565 |
| 2025-07-07 | 3.910M | 1,650,000 | 1,200,000 | 9,940,000 | 4.970 |
| 2025-07-04 | 10.100M | 2,050,000 | 5,310,000 | 10,390,000 | 5.195 |
| 2025-07-03 | 3.670M | 540,000 | 3,130,000 | 7,130,000 | 3.565 |
| 2025-07-02 | 18.190M | 7,090,000 | 5,560,000 | 4,540,000 | 2.270 |
| 2025-06-30 | 5.970M | 1,370,000 | 3,850,000 | 6,070,000 | 3.035 |
| 2025-06-27 | 8.760M | 1,950,000 | 0 | 3,590,000 | 1.795 |
| 2025-06-26 | 21.470M | 3,450,000 | 4,000,000 | 5,540,000 | 2.770 |
| 2025-06-25 | 36.440M | 17,690,000 | 10,000 | 4,990,000 | 2.495 |
| 2025-06-24 | 46.620M | 10,260,000 | 330,000 | 22,670,000 | 11.335 |
Last Update Time: 2025-07-22
