59038 JP#HSI RC2804Y
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 7.480M | 7,180,000 | 0 | 1,060,000 | 0.530 |
| 2025-07-21 | 3.750M | 1,860,000 | 1,790,000 | 8,240,000 | 4.120 |
| 2025-07-18 | 2.190M | 1,250,000 | 540,000 | 8,310,000 | 4.155 |
| 2025-07-17 | 830,000.000 | 50,000 | 780,000 | 9,020,000 | 4.510 |
| 2025-07-16 | 1.870M | 1,230,000 | 640,000 | 8,290,000 | 4.145 |
| 2025-07-15 | 4.220M | 1,490,000 | 1,380,000 | 8,880,000 | 4.440 |
| 2025-07-14 | 1.500M | 640,000 | 860,000 | 8,990,000 | 4.495 |
| 2025-07-11 | 5.970M | 3,490,000 | 2,370,000 | 8,770,000 | 4.385 |
| 2025-07-10 | 3.630M | 1,680,000 | 1,100,000 | 9,890,000 | 4.945 |
| 2025-07-09 | 6.180M | 2,870,000 | 3,310,000 | 10,470,000 | 5.235 |
| 2025-07-08 | 7.930M | 4,640,000 | 1,730,000 | 10,030,000 | 5.015 |
| 2025-07-07 | 6.170M | 1,740,000 | 600,000 | 12,940,000 | 6.470 |
| 2025-07-04 | 9.180M | 2,600,000 | 5,060,000 | 14,080,000 | 7.040 |
| 2025-07-03 | 5.000M | 2,580,000 | 2,420,000 | 11,620,000 | 5.810 |
| 2025-07-02 | 6.510M | 2,760,000 | 730,000 | 11,780,000 | 5.890 |
| 2025-06-30 | 56.500M | 5,230,000 | 290,000 | 13,810,000 | 6.905 |
| 2025-06-27 | 20.640M | 5,650,000 | 120,000 | 18,750,000 | 9.375 |
| 2025-06-26 | 30.660M | 0 | 0 | 24,280,000 | 12.140 |
| 2025-06-25 | 35.180M | 15,440,000 | 0 | 24,280,000 | 12.140 |
| 2025-06-24 | 93.350M | 21,020,000 | 0 | 39,720,000 | 19.860 |
Last Update Time: 2025-07-22
