53596 JP#HSCEIRC2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 300,000.000 | 300,000 | 0 | 310,000 | 0.310 |
2025-07-21 | 200,000.000 | 200,000 | 0 | 610,000 | 0.610 |
2025-07-18 | 0.000 | 0 | 0 | 810,000 | 0.810 |
2025-07-17 | 0.000 | 0 | 0 | 810,000 | 0.810 |
2025-07-16 | 100,000.000 | 100,000 | 0 | 810,000 | 0.810 |
2025-07-15 | 0.000 | 0 | 0 | 910,000 | 0.910 |
2025-07-14 | 0.000 | 0 | 0 | 910,000 | 0.910 |
2025-07-11 | 60,000.000 | 60,000 | 0 | 910,000 | 0.910 |
2025-07-10 | 100,000.000 | 100,000 | 0 | 970,000 | 0.970 |
2025-07-09 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
2025-07-08 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
2025-07-07 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
2025-07-04 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
2025-07-03 | 0.000 | 0 | 0 | 1,070,000 | 1.070 |
2025-07-02 | 30,000.000 | 30,000 | 0 | 1,070,000 | 1.070 |
2025-06-30 | 600,000.000 | 0 | 600,000 | 1,100,000 | 1.100 |
2025-06-27 | 50,000.000 | 20,000 | 30,000 | 500,000 | 0.500 |
2025-06-26 | 0.000 | 0 | 0 | 490,000 | 0.490 |
2025-06-25 | 600,000.000 | 600,000 | 0 | 490,000 | 0.490 |
2025-06-24 | 80,000.000 | 50,000 | 30,000 | 1,090,000 | 1.090 |
Last Update Time: 2025-07-22