60613 JP#HSI RP2804R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 220,000.000 | 180,000 | 40,000 | 1,290,000 | 0.645 |
| 2026-04-01 | 180,000.000 | 0 | 180,000 | 1,430,000 | 0.715 |
| 2026-03-31 | 350,000.000 | 350,000 | 0 | 1,250,000 | 0.625 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,600,000 | 0.800 |
| 2026-03-27 | 350,000.000 | 0 | 350,000 | 1,600,000 | 0.800 |
| 2026-03-26 | 140,000.000 | 140,000 | 0 | 1,250,000 | 0.625 |
| 2026-03-25 | 140,000.000 | 0 | 140,000 | 1,390,000 | 0.695 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,250,000 | 0.625 |
| 2026-03-23 | 100,000.000 | 100,000 | 0 | 1,250,000 | 0.625 |
| 2026-03-20 | 150,000.000 | 110,000 | 40,000 | 1,350,000 | 0.675 |
| 2026-03-19 | 80,000.000 | 40,000 | 40,000 | 1,420,000 | 0.710 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,420,000 | 0.710 |
| 2026-03-17 | 60,000.000 | 30,000 | 30,000 | 1,420,000 | 0.710 |
| 2026-03-16 | 230,000.000 | 160,000 | 70,000 | 1,420,000 | 0.710 |
| 2026-03-13 | 80,000.000 | 80,000 | 0 | 1,510,000 | 0.755 |
| 2026-03-12 | 60,000.000 | 30,000 | 30,000 | 1,590,000 | 0.795 |
| 2026-03-11 | 180,000.000 | 70,000 | 110,000 | 1,590,000 | 0.795 |
| 2026-03-10 | 120,000.000 | 30,000 | 90,000 | 1,550,000 | 0.775 |
| 2026-03-09 | 550,000.000 | 430,000 | 120,000 | 1,490,000 | 0.745 |
| 2026-03-06 | 140,000.000 | 0 | 140,000 | 1,800,000 | 0.900 |
| 2026-03-05 | 490,000.000 | 90,000 | 400,000 | 1,660,000 | 0.830 |
| 2026-03-04 | 1.980M | 1,290,000 | 100,000 | 1,350,000 | 0.675 |
Last Update Time: 2026-04-02
