54368 JP#HSCEIRC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 150,000 | 0 | 2,600,000 | 2.600 |
| 2026-05-18 | 150,000.000 | 0 | 120,000 | 2,750,000 | 2.750 |
| 2026-05-15 | 380,000.000 | 80,000 | 290,000 | 2,630,000 | 2.630 |
| 2026-05-14 | 400,000.000 | 240,000 | 160,000 | 2,420,000 | 2.420 |
| 2026-05-13 | 100,000.000 | 0 | 100,000 | 2,500,000 | 2.500 |
| 2026-05-12 | 100,000.000 | 100,000 | 0 | 2,400,000 | 2.400 |
| 2026-05-11 | 130,000.000 | 100,000 | 30,000 | 2,500,000 | 2.500 |
| 2026-05-08 | 200,000.000 | 100,000 | 100,000 | 2,570,000 | 2.570 |
| 2026-05-07 | 250,000.000 | 250,000 | 0 | 2,570,000 | 2.570 |
| 2026-05-06 | 200,000.000 | 200,000 | 0 | 2,820,000 | 2.820 |
| 2026-05-05 | 330,000.000 | 100,000 | 230,000 | 3,020,000 | 3.020 |
| 2026-05-04 | 50,000.000 | 50,000 | 0 | 2,890,000 | 2.890 |
| 2026-04-30 | 200,000.000 | 100,000 | 100,000 | 2,940,000 | 2.940 |
| 2026-04-29 | 420,000.000 | 420,000 | 0 | 2,940,000 | 2.940 |
| 2026-04-28 | 400,000.000 | 0 | 400,000 | 3,360,000 | 3.360 |
| 2026-04-27 | 20,000.000 | 20,000 | 0 | 2,960,000 | 2.960 |
| 2026-04-24 | 70,000.000 | 0 | 70,000 | 2,980,000 | 2.980 |
| 2026-04-23 | 100,000.000 | 60,000 | 40,000 | 2,910,000 | 2.910 |
| 2026-04-22 | 240,000.000 | 100,000 | 140,000 | 2,930,000 | 2.930 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,890,000 | 2.890 |
| 2026-04-20 | 130,000.000 | 130,000 | 0 | 2,890,000 | 2.890 |
Last Update Time: 2026-05-19
