53570 JP#HSCEIRP2710A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 30,000.000 | 30,000 | 0 | 2,260,000 | 2.260 |
| 2025-12-17 | 100,000.000 | 0 | 100,000 | 2,290,000 | 2.290 |
| 2025-12-16 | 1.520M | 1,510,000 | 10,000 | 2,190,000 | 2.190 |
| 2025-12-15 | 10,000.000 | 0 | 10,000 | 3,690,000 | 3.690 |
| 2025-12-12 | 0.000 | 0 | 0 | 3,680,000 | 3.680 |
| 2025-12-11 | 110,000.000 | 110,000 | 0 | 3,680,000 | 3.680 |
| 2025-12-10 | 10,000.000 | 0 | 10,000 | 3,790,000 | 3.790 |
| 2025-12-09 | 30,000.000 | 0 | 30,000 | 3,780,000 | 3.780 |
| 2025-12-08 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-12-05 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-12-04 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-12-03 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-12-01 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-11-28 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-11-27 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-11-26 | 0.000 | 0 | 0 | 3,750,000 | 3.750 |
| 2025-11-25 | 50,000.000 | 0 | 50,000 | 3,750,000 | 3.750 |
| 2025-11-24 | 0.000 | 0 | 0 | 3,700,000 | 3.700 |
| 2025-11-21 | 70,000.000 | 0 | 70,000 | 3,700,000 | 3.700 |
| 2025-11-20 | 0.000 | 0 | 0 | 3,630,000 | 3.630 |
Last Update Time: 2025-12-18
