53577 JP#HSCEIRP2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 660,000.000 | 60,000 | 600,000 | 10,320,000 | 10.320 |
| 2025-07-21 | 710,000.000 | 50,000 | 660,000 | 9,780,000 | 9.780 |
| 2025-07-18 | 1.070M | 350,000 | 720,000 | 9,170,000 | 9.170 |
| 2025-07-17 | 0.000 | 0 | 0 | 8,800,000 | 8.800 |
| 2025-07-16 | 6.520M | 180,000 | 6,180,000 | 8,800,000 | 8.800 |
| 2025-07-15 | 1.250M | 100,000 | 1,150,000 | 2,800,000 | 2.800 |
| 2025-07-14 | 100,000.000 | 50,000 | 50,000 | 1,750,000 | 1.750 |
| 2025-07-11 | 230,000.000 | 60,000 | 170,000 | 1,750,000 | 1.750 |
| 2025-07-10 | 30,000.000 | 0 | 30,000 | 1,640,000 | 1.640 |
| 2025-07-09 | 30,000.000 | 30,000 | 0 | 1,610,000 | 1.610 |
| 2025-07-08 | 60,000.000 | 0 | 60,000 | 1,640,000 | 1.640 |
| 2025-07-07 | 100,000.000 | 50,000 | 50,000 | 1,580,000 | 1.580 |
| 2025-07-04 | 50,000.000 | 20,000 | 30,000 | 1,580,000 | 1.580 |
| 2025-07-03 | 30,000.000 | 30,000 | 0 | 1,570,000 | 1.570 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,600,000 | 1.600 |
| 2025-06-30 | 50,000.000 | 50,000 | 0 | 1,600,000 | 1.600 |
| 2025-06-27 | 20,000.000 | 20,000 | 0 | 1,650,000 | 1.650 |
| 2025-06-26 | 20,000.000 | 20,000 | 0 | 1,670,000 | 1.670 |
| 2025-06-25 | 60,000.000 | 0 | 60,000 | 1,690,000 | 1.690 |
| 2025-06-24 | 30,000.000 | 0 | 30,000 | 1,630,000 | 1.630 |
Last Update Time: 2025-07-22
