60613 JP#HSI RP2804R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 1,220,000 | 0.610 |
| 2026-05-18 | 160,000.000 | 110,000 | 50,000 | 1,220,000 | 0.610 |
| 2026-05-15 | 200,000.000 | 200,000 | 0 | 1,280,000 | 0.640 |
| 2026-05-14 | 40,000.000 | 20,000 | 20,000 | 1,480,000 | 0.740 |
| 2026-05-13 | 0.000 | 0 | 0 | 1,480,000 | 0.740 |
| 2026-05-12 | 60,000.000 | 60,000 | 0 | 1,480,000 | 0.740 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,540,000 | 0.770 |
| 2026-05-08 | 70,000.000 | 70,000 | 0 | 1,540,000 | 0.770 |
| 2026-05-07 | 110,000.000 | 0 | 110,000 | 1,610,000 | 0.805 |
| 2026-05-06 | 280,000.000 | 100,000 | 180,000 | 1,500,000 | 0.750 |
| 2026-05-05 | 70,000.000 | 70,000 | 0 | 1,420,000 | 0.710 |
| 2026-05-04 | 130,000.000 | 0 | 130,000 | 1,490,000 | 0.745 |
| 2026-04-30 | 110,000.000 | 80,000 | 30,000 | 1,360,000 | 0.680 |
| 2026-04-29 | 90,000.000 | 0 | 90,000 | 1,410,000 | 0.705 |
| 2026-04-28 | 0.000 | 0 | 0 | 1,320,000 | 0.660 |
| 2026-04-27 | 0.000 | 0 | 0 | 1,320,000 | 0.660 |
| 2026-04-24 | 40,000.000 | 0 | 40,000 | 1,320,000 | 0.660 |
| 2026-04-23 | 150,000.000 | 150,000 | 0 | 1,280,000 | 0.640 |
| 2026-04-22 | 70,000.000 | 70,000 | 0 | 1,430,000 | 0.715 |
| 2026-04-21 | 40,000.000 | 10,000 | 30,000 | 1,500,000 | 0.750 |
Last Update Time: 2026-05-19
