53589 JP#HSCEIRP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-02-05 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-02-04 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-02-03 | 0.000 | 0 | 0 | 610,000 | 0.610 |
| 2026-02-02 | 520,000.000 | 510,000 | 10,000 | 610,000 | 0.610 |
| 2026-01-30 | 1.050M | 450,000 | 600,000 | 1,110,000 | 1.110 |
| 2026-01-29 | 200,000.000 | 100,000 | 100,000 | 960,000 | 0.960 |
| 2026-01-28 | 200,000.000 | 200,000 | 0 | 960,000 | 0.960 |
| 2026-01-27 | 250,000.000 | 0 | 250,000 | 1,160,000 | 1.160 |
| 2026-01-26 | 0.000 | 0 | 0 | 910,000 | 0.910 |
| 2026-01-23 | 0.000 | 0 | 0 | 910,000 | 0.910 |
| 2026-01-22 | 0.000 | 0 | 0 | 910,000 | 0.910 |
| 2026-01-21 | 0.000 | 0 | 0 | 910,000 | 0.910 |
| 2026-01-20 | 300,000.000 | 100,000 | 200,000 | 910,000 | 0.910 |
| 2026-01-19 | 0.000 | 0 | 0 | 810,000 | 0.810 |
| 2026-01-16 | 100,000.000 | 100,000 | 0 | 810,000 | 0.810 |
| 2026-01-15 | 2.300M | 1,000,000 | 1,300,000 | 910,000 | 0.910 |
| 2026-01-14 | 2.000M | 1,000,000 | 1,000,000 | 610,000 | 0.610 |
| 2026-01-13 | 2.010M | 1,000,000 | 1,010,000 | 610,000 | 0.610 |
| 2026-01-12 | 110,000.000 | 0 | 110,000 | 600,000 | 0.600 |
Last Update Time: 2026-02-06
