53589 JP#HSCEIRP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-12-17 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-12-16 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-12-15 | 50,000.000 | 50,000 | 0 | 50,000 | 0.050 |
| 2025-12-12 | 50,000.000 | 0 | 50,000 | 100,000 | 0.100 |
| 2025-12-11 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 50,000 | 0.050 |
| 2025-12-09 | 50,000.000 | 50,000 | 0 | 100,000 | 0.100 |
| 2025-12-08 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-12-05 | 0.000 | 0 | 0 | 150,000 | 0.150 |
| 2025-12-04 | 50,000.000 | 0 | 50,000 | 150,000 | 0.150 |
| 2025-12-03 | 200,000.000 | 200,000 | 0 | 100,000 | 0.100 |
| 2025-12-02 | 260,000.000 | 80,000 | 180,000 | 300,000 | 0.300 |
| 2025-12-01 | 50,000.000 | 50,000 | 0 | 200,000 | 0.200 |
| 2025-11-28 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2025-11-27 | 50,000.000 | 0 | 50,000 | 250,000 | 0.250 |
| 2025-11-26 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-11-25 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-11-24 | 70,000.000 | 70,000 | 0 | 200,000 | 0.200 |
| 2025-11-21 | 2.140M | 2,140,000 | 0 | 270,000 | 0.270 |
| 2025-11-20 | 40,000.000 | 40,000 | 0 | 2,410,000 | 2.410 |
Last Update Time: 2025-12-18
