59770 JP#HSI RC2803L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 170,000.000 | 170,000 | 0 | 10,300,000 | 5.150 |
| 2025-07-22 | 50,000.000 | 30,000 | 20,000 | 10,470,000 | 5.235 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,480,000 | 5.240 |
| 2025-07-18 | 80,000.000 | 50,000 | 30,000 | 10,480,000 | 5.240 |
| 2025-07-17 | 20,000.000 | 0 | 20,000 | 10,500,000 | 5.250 |
| 2025-07-16 | 130,000.000 | 130,000 | 0 | 10,480,000 | 5.240 |
| 2025-07-15 | 1.830M | 1,410,000 | 420,000 | 10,610,000 | 5.305 |
| 2025-07-14 | 1.270M | 780,000 | 490,000 | 11,600,000 | 5.800 |
| 2025-07-11 | 1.290M | 1,050,000 | 240,000 | 11,890,000 | 5.945 |
| 2025-07-10 | 1.830M | 440,000 | 1,390,000 | 12,700,000 | 6.350 |
| 2025-07-09 | 2.510M | 1,280,000 | 1,200,000 | 11,750,000 | 5.875 |
| 2025-07-08 | 7.800M | 3,650,000 | 4,150,000 | 11,830,000 | 5.915 |
| 2025-07-07 | 840,000.000 | 490,000 | 350,000 | 11,330,000 | 5.665 |
| 2025-07-04 | 2.250M | 970,000 | 1,280,000 | 11,470,000 | 5.735 |
| 2025-07-03 | 1.160M | 680,000 | 480,000 | 11,160,000 | 5.580 |
| 2025-07-02 | 260,000.000 | 80,000 | 180,000 | 11,360,000 | 5.680 |
| 2025-06-30 | 210,000.000 | 180,000 | 30,000 | 11,260,000 | 5.630 |
| 2025-06-27 | 130,000.000 | 0 | 130,000 | 11,410,000 | 5.705 |
| 2025-06-26 | 5.370M | 1,590,000 | 1,050,000 | 11,280,000 | 5.640 |
| 2025-06-25 | 5.220M | 3,610,000 | 370,000 | 11,820,000 | 5.910 |
| 2025-06-24 | 27.270M | 12,090,000 | 590,000 | 15,060,000 | 7.530 |
Last Update Time: 2025-07-23
