53589 JP#HSCEIRP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 100,000.000 | 0 | 100,000 | 1,700,000 | 1.700 |
| 2025-07-21 | 500,000.000 | 0 | 500,000 | 1,600,000 | 1.600 |
| 2025-07-18 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2025-07-16 | 230,000.000 | 180,000 | 50,000 | 1,100,000 | 1.100 |
| 2025-07-15 | 130,000.000 | 0 | 130,000 | 1,230,000 | 1.230 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2025-07-11 | 420,000.000 | 390,000 | 30,000 | 1,100,000 | 1.100 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-08 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,460,000 | 1.460 |
| 2025-07-04 | 250,000.000 | 0 | 250,000 | 1,460,000 | 1.460 |
| 2025-07-03 | 50,000.000 | 0 | 50,000 | 1,210,000 | 1.210 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,160,000 | 1.160 |
| 2025-06-30 | 240,000.000 | 180,000 | 60,000 | 1,160,000 | 1.160 |
| 2025-06-27 | 460,000.000 | 280,000 | 180,000 | 1,280,000 | 1.280 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,380,000 | 1.380 |
| 2025-06-25 | 20,000.000 | 0 | 20,000 | 1,380,000 | 1.380 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,360,000 | 1.360 |
Last Update Time: 2025-07-22
