54368 JP#HSCEIRC2709C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 50,000.000 | 50,000 | 0 | 860,000 | 0.860 |
| 2025-09-05 | 300,000.000 | 100,000 | 200,000 | 910,000 | 0.910 |
| 2025-09-04 | 130,000.000 | 20,000 | 110,000 | 810,000 | 0.810 |
| 2025-09-03 | 150,000.000 | 110,000 | 40,000 | 720,000 | 0.720 |
| 2025-09-02 | 330,000.000 | 250,000 | 80,000 | 790,000 | 0.790 |
| 2025-09-01 | 360,000.000 | 340,000 | 20,000 | 960,000 | 0.960 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,280,000 | 1.280 |
| 2025-08-28 | 130,000.000 | 0 | 130,000 | 1,280,000 | 1.280 |
| 2025-08-27 | 300,000.000 | 0 | 300,000 | 1,150,000 | 1.150 |
| 2025-08-26 | 100,000.000 | 0 | 100,000 | 850,000 | 0.850 |
| 2025-08-25 | 440,000.000 | 380,000 | 60,000 | 750,000 | 0.750 |
| 2025-08-22 | 70,000.000 | 70,000 | 0 | 1,070,000 | 1.070 |
| 2025-08-21 | 80,000.000 | 40,000 | 40,000 | 1,140,000 | 1.140 |
| 2025-08-20 | 60,000.000 | 0 | 60,000 | 1,140,000 | 1.140 |
| 2025-08-19 | 160,000.000 | 0 | 160,000 | 1,080,000 | 1.080 |
| 2025-08-18 | 240,000.000 | 240,000 | 0 | 920,000 | 0.920 |
| 2025-08-15 | 320,000.000 | 0 | 320,000 | 1,160,000 | 1.160 |
| 2025-08-14 | 80,000.000 | 40,000 | 40,000 | 840,000 | 0.840 |
| 2025-08-13 | 330,000.000 | 200,000 | 130,000 | 840,000 | 0.840 |
| 2025-08-12 | 730,000.000 | 0 | 730,000 | 910,000 | 0.910 |
| 2025-08-11 | 90,000.000 | 30,000 | 60,000 | 180,000 | 0.180 |
Last Update Time: 2025-09-08
