54380 JP#HSCEIRC2709D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 260,000 | 0.260 |
| 2025-09-05 | 390,000.000 | 390,000 | 0 | 260,000 | 0.260 |
| 2025-09-04 | 400,000.000 | 0 | 400,000 | 650,000 | 0.650 |
| 2025-09-03 | 0.000 | 0 | 0 | 250,000 | 0.250 |
| 2025-09-02 | 40,000.000 | 40,000 | 0 | 250,000 | 0.250 |
| 2025-09-01 | 40,000.000 | 0 | 40,000 | 290,000 | 0.290 |
| 2025-08-29 | 210,000.000 | 210,000 | 0 | 250,000 | 0.250 |
| 2025-08-28 | 130,000.000 | 0 | 130,000 | 460,000 | 0.460 |
| 2025-08-27 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-08-26 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-08-25 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-08-22 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-08-21 | 0.000 | 0 | 0 | 330,000 | 0.330 |
| 2025-08-20 | 40,000.000 | 0 | 40,000 | 330,000 | 0.330 |
| 2025-08-19 | 80,000.000 | 40,000 | 40,000 | 290,000 | 0.290 |
| 2025-08-18 | 200,000.000 | 200,000 | 0 | 290,000 | 0.290 |
| 2025-08-15 | 0.000 | 0 | 0 | 490,000 | 0.490 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 490,000 | 0.490 |
| 2025-08-13 | 200,000.000 | 0 | 200,000 | 480,000 | 0.480 |
| 2025-08-12 | 0.000 | 0 | 0 | 280,000 | 0.280 |
| 2025-08-11 | 0.000 | 0 | 0 | 280,000 | 0.280 |
Last Update Time: 2025-09-08
