53577 JP#HSCEIRP2711A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 230,000.000 | 110,000 | 120,000 | 6,140,000 | 6.140 |
| 2025-09-08 | 0.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2025-09-05 | 0.000 | 0 | 0 | 6,130,000 | 6.130 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 6,130,000 | 6.130 |
| 2025-09-03 | 10,000.000 | 0 | 10,000 | 6,140,000 | 6.140 |
| 2025-09-02 | 430,000.000 | 200,000 | 230,000 | 6,130,000 | 6.130 |
| 2025-09-01 | 0.000 | 0 | 0 | 6,100,000 | 6.100 |
| 2025-08-29 | 0.000 | 0 | 0 | 6,100,000 | 6.100 |
| 2025-08-28 | 70,000.000 | 70,000 | 0 | 6,100,000 | 6.100 |
| 2025-08-27 | 50,000.000 | 0 | 50,000 | 6,170,000 | 6.170 |
| 2025-08-26 | 400,000.000 | 200,000 | 200,000 | 6,120,000 | 6.120 |
| 2025-08-25 | 600,000.000 | 300,000 | 300,000 | 6,120,000 | 6.120 |
| 2025-08-22 | 500,000.000 | 500,000 | 0 | 6,120,000 | 6.120 |
| 2025-08-21 | 500,000.000 | 0 | 500,000 | 6,620,000 | 6.620 |
| 2025-08-20 | 0.000 | 0 | 0 | 6,120,000 | 6.120 |
| 2025-08-19 | 0.000 | 0 | 0 | 6,120,000 | 6.120 |
| 2025-08-18 | 0.000 | 0 | 0 | 6,120,000 | 6.120 |
| 2025-08-15 | 0.000 | 0 | 0 | 6,120,000 | 6.120 |
| 2025-08-14 | 0.000 | 0 | 0 | 6,120,000 | 6.120 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 6,120,000 | 6.120 |
| 2025-08-12 | 150,000.000 | 150,000 | 0 | 6,070,000 | 6.070 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,220,000 | 6.220 |
Last Update Time: 2025-09-09
