54385 JP#HSCEIRC2709E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 630,000 | 0.630 |
| 2025-09-05 | 70,000.000 | 60,000 | 10,000 | 620,000 | 0.620 |
| 2025-09-04 | 70,000.000 | 10,000 | 60,000 | 670,000 | 0.670 |
| 2025-09-03 | 240,000.000 | 190,000 | 50,000 | 620,000 | 0.620 |
| 2025-09-02 | 50,000.000 | 0 | 50,000 | 760,000 | 0.760 |
| 2025-09-01 | 150,000.000 | 0 | 150,000 | 710,000 | 0.710 |
| 2025-08-29 | 540,000.000 | 440,000 | 100,000 | 560,000 | 0.560 |
| 2025-08-28 | 160,000.000 | 0 | 160,000 | 900,000 | 0.900 |
| 2025-08-27 | 220,000.000 | 140,000 | 80,000 | 740,000 | 0.740 |
| 2025-08-26 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2025-08-25 | 910,000.000 | 910,000 | 0 | 800,000 | 0.800 |
| 2025-08-22 | 1.320M | 300,000 | 1,020,000 | 1,710,000 | 1.710 |
| 2025-08-21 | 400,000.000 | 200,000 | 200,000 | 990,000 | 0.990 |
| 2025-08-20 | 1.140M | 890,000 | 250,000 | 990,000 | 0.990 |
| 2025-08-19 | 160,000.000 | 110,000 | 50,000 | 1,630,000 | 1.630 |
| 2025-08-18 | 480,000.000 | 200,000 | 280,000 | 1,690,000 | 1.690 |
| 2025-08-15 | 2.240M | 2,010,000 | 230,000 | 1,610,000 | 1.610 |
| 2025-08-14 | 130,000.000 | 0 | 130,000 | 3,390,000 | 3.390 |
| 2025-08-13 | 700,000.000 | 0 | 700,000 | 3,260,000 | 3.260 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,560,000 | 2.560 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 2,560,000 | 2.560 |
Last Update Time: 2025-09-08
