59794 JP#HSI RC28037
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 120,000.000 | 60,000 | 60,000 | 9,500,000 | 4.750 |
| 2025-07-21 | 340,000.000 | 300,000 | 0 | 9,500,000 | 4.750 |
| 2025-07-18 | 210,000.000 | 60,000 | 0 | 9,800,000 | 4.900 |
| 2025-07-17 | 1.420M | 710,000 | 180,000 | 9,860,000 | 4.930 |
| 2025-07-16 | 8.250M | 2,200,000 | 0 | 10,390,000 | 5.195 |
| 2025-07-15 | 24.820M | 2,700,000 | 0 | 12,590,000 | 6.295 |
| 2025-07-14 | 29.370M | 2,970,000 | 1,240,000 | 15,290,000 | 7.645 |
| 2025-07-11 | 24.180M | 5,340,000 | 0 | 17,020,000 | 8.510 |
| 2025-07-10 | 27.380M | 1,720,000 | 0 | 22,360,000 | 11.180 |
| 2025-07-09 | 54.060M | 0 | 7,220,000 | 24,080,000 | 12.040 |
| 2025-07-08 | 38.150M | 2,530,000 | 200,000 | 16,860,000 | 8.430 |
| 2025-07-07 | 35.840M | 0 | 2,920,000 | 19,190,000 | 9.595 |
| 2025-07-04 | 36.800M | 2,100,000 | 6,150,000 | 16,270,000 | 8.135 |
| 2025-07-03 | 20.280M | 3,360,000 | 1,860,000 | 12,220,000 | 6.110 |
| 2025-07-02 | 23.290M | 240,000 | 200,000 | 13,720,000 | 6.860 |
| 2025-06-30 | 68.930M | 11,810,000 | 7,800,000 | 13,760,000 | 6.880 |
| 2025-06-27 | 47.150M | 7,560,000 | 4,060,000 | 17,770,000 | 8.885 |
| 2025-06-26 | 70.910M | 4,220,000 | 5,650,000 | 21,270,000 | 10.635 |
| 2025-06-25 | 86.730M | 17,560,000 | 3,320,000 | 19,840,000 | 9.920 |
| 2025-06-24 | 355.100M | 43,840,000 | 22,760,000 | 34,080,000 | 17.040 |
Last Update Time: 2025-07-22
