54380 JP#HSCEIRC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,580,000 | 2.580 |
| 2026-05-18 | 40,000.000 | 0 | 40,000 | 2,580,000 | 2.580 |
| 2026-05-15 | 60,000.000 | 0 | 60,000 | 2,540,000 | 2.540 |
| 2026-05-14 | 170,000.000 | 90,000 | 80,000 | 2,480,000 | 2.480 |
| 2026-05-13 | 80,000.000 | 0 | 80,000 | 2,490,000 | 2.490 |
| 2026-05-12 | 0.000 | 0 | 0 | 2,410,000 | 2.410 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,410,000 | 2.410 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,410,000 | 2.410 |
| 2026-05-07 | 90,000.000 | 90,000 | 0 | 2,410,000 | 2.410 |
| 2026-05-06 | 10,000.000 | 10,000 | 0 | 2,500,000 | 2.500 |
| 2026-05-05 | 10,000.000 | 0 | 10,000 | 2,510,000 | 2.510 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 2,500,000 | 2.500 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-04-29 | 10,000.000 | 10,000 | 0 | 2,530,000 | 2.530 |
| 2026-04-28 | 10,000.000 | 0 | 10,000 | 2,540,000 | 2.540 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,530,000 | 2.530 |
| 2026-04-20 | 10,000.000 | 0 | 10,000 | 2,530,000 | 2.530 |
Last Update Time: 2026-05-19
