54368 JP#HSCEIRC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 20,000 | 0 | 3,650,000 | 3.650 |
| 2026-04-01 | 170,000.000 | 50,000 | 120,000 | 3,670,000 | 3.670 |
| 2026-03-31 | 200,000.000 | 0 | 200,000 | 3,600,000 | 3.600 |
| 2026-03-30 | 230,000.000 | 30,000 | 200,000 | 3,400,000 | 3.400 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 3,230,000 | 3.230 |
| 2026-03-26 | 100,000.000 | 0 | 100,000 | 3,330,000 | 3.330 |
| 2026-03-25 | 880,000.000 | 640,000 | 240,000 | 3,230,000 | 3.230 |
| 2026-03-24 | 420,000.000 | 210,000 | 210,000 | 3,630,000 | 3.630 |
| 2026-03-23 | 1.110M | 790,000 | 320,000 | 3,630,000 | 3.630 |
| 2026-03-20 | 370,000.000 | 190,000 | 180,000 | 4,100,000 | 4.100 |
| 2026-03-19 | 200,000.000 | 30,000 | 170,000 | 4,110,000 | 4.110 |
| 2026-03-18 | 200,000.000 | 100,000 | 100,000 | 3,970,000 | 3.970 |
| 2026-03-17 | 510,000.000 | 410,000 | 100,000 | 3,970,000 | 3.970 |
| 2026-03-16 | 170,000.000 | 70,000 | 100,000 | 4,280,000 | 4.280 |
| 2026-03-13 | 0.000 | 0 | 0 | 4,250,000 | 4.250 |
| 2026-03-12 | 250,000.000 | 150,000 | 100,000 | 4,250,000 | 4.250 |
| 2026-03-11 | 750,000.000 | 600,000 | 150,000 | 4,300,000 | 4.300 |
| 2026-03-10 | 980,000.000 | 360,000 | 620,000 | 4,750,000 | 4.750 |
| 2026-03-09 | 710,000.000 | 380,000 | 330,000 | 4,490,000 | 4.490 |
| 2026-03-06 | 1.380M | 1,010,000 | 370,000 | 4,540,000 | 4.540 |
| 2026-03-05 | 990,000.000 | 690,000 | 270,000 | 5,180,000 | 5.180 |
| 2026-03-04 | 4.020M | 2,120,000 | 1,900,000 | 5,600,000 | 5.600 |
Last Update Time: 2026-04-02
