54385 JP#HSCEIRC2709E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 1.070M | 0 | 1,070,000 | 7,310,000 | 7.310 |
| 2025-12-17 | 80,000.000 | 0 | 80,000 | 6,240,000 | 6.240 |
| 2025-12-16 | 60,000.000 | 60,000 | 0 | 6,160,000 | 6.160 |
| 2025-12-15 | 40,000.000 | 0 | 40,000 | 6,220,000 | 6.220 |
| 2025-12-12 | 130,000.000 | 130,000 | 0 | 6,180,000 | 6.180 |
| 2025-12-11 | 240,000.000 | 50,000 | 190,000 | 6,310,000 | 6.310 |
| 2025-12-10 | 6.000M | 0 | 6,000,000 | 6,170,000 | 6.170 |
| 2025-12-09 | 4.980M | 4,970,000 | 10,000 | 170,000 | 0.170 |
| 2025-12-08 | 0.000 | 0 | 0 | 5,130,000 | 5.130 |
| 2025-12-05 | 100,000.000 | 100,000 | 0 | 5,130,000 | 5.130 |
| 2025-12-04 | 110,000.000 | 0 | 110,000 | 5,230,000 | 5.230 |
| 2025-12-03 | 10,000.000 | 0 | 10,000 | 5,120,000 | 5.120 |
| 2025-12-02 | 50,000.000 | 50,000 | 0 | 5,110,000 | 5.110 |
| 2025-12-01 | 10,000.000 | 10,000 | 0 | 5,160,000 | 5.160 |
| 2025-11-28 | 250,000.000 | 0 | 250,000 | 5,170,000 | 5.170 |
| 2025-11-27 | 1.500M | 0 | 1,500,000 | 4,920,000 | 4.920 |
| 2025-11-26 | 50,000.000 | 0 | 50,000 | 3,420,000 | 3.420 |
| 2025-11-25 | 670,000.000 | 0 | 650,000 | 3,370,000 | 3.370 |
| 2025-11-24 | 20,000.000 | 0 | 20,000 | 2,720,000 | 2.720 |
| 2025-11-21 | 60,000.000 | 50,000 | 10,000 | 2,700,000 | 2.700 |
| 2025-11-20 | 0.000 | 0 | 0 | 2,740,000 | 2.740 |
Last Update Time: 2025-12-18
