54368 JP#HSCEIRC2709C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 20,000.000 | 0 | 20,000 | 1,680,000 | 1.680 |
| 2025-12-17 | 230,000.000 | 230,000 | 0 | 1,660,000 | 1.660 |
| 2025-12-16 | 270,000.000 | 10,000 | 260,000 | 1,890,000 | 1.890 |
| 2025-12-15 | 150,000.000 | 50,000 | 100,000 | 1,640,000 | 1.640 |
| 2025-12-12 | 110,000.000 | 60,000 | 50,000 | 1,590,000 | 1.590 |
| 2025-12-11 | 240,000.000 | 230,000 | 10,000 | 1,600,000 | 1.600 |
| 2025-12-10 | 110,000.000 | 0 | 110,000 | 1,820,000 | 1.820 |
| 2025-12-09 | 220,000.000 | 80,000 | 140,000 | 1,710,000 | 1.710 |
| 2025-12-08 | 190,000.000 | 20,000 | 170,000 | 1,650,000 | 1.650 |
| 2025-12-05 | 10,000.000 | 0 | 10,000 | 1,500,000 | 1.500 |
| 2025-12-04 | 110,000.000 | 110,000 | 0 | 1,490,000 | 1.490 |
| 2025-12-03 | 80,000.000 | 0 | 80,000 | 1,600,000 | 1.600 |
| 2025-12-02 | 200,000.000 | 0 | 200,000 | 1,520,000 | 1.520 |
| 2025-12-01 | 250,000.000 | 100,000 | 150,000 | 1,320,000 | 1.320 |
| 2025-11-28 | 10,000.000 | 10,000 | 0 | 1,270,000 | 1.270 |
| 2025-11-27 | 10,000.000 | 0 | 10,000 | 1,280,000 | 1.280 |
| 2025-11-26 | 10,000.000 | 10,000 | 0 | 1,270,000 | 1.270 |
| 2025-11-25 | 20,000.000 | 10,000 | 10,000 | 1,280,000 | 1.280 |
| 2025-11-24 | 300,000.000 | 300,000 | 0 | 1,280,000 | 1.280 |
| 2025-11-21 | 200,000.000 | 0 | 200,000 | 1,580,000 | 1.580 |
| 2025-11-20 | 50,000.000 | 0 | 50,000 | 1,380,000 | 1.380 |
Last Update Time: 2025-12-18
