59965 JP#HSCEIRC2711B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 100,000.000 | 0 | 100,000 | 2,600,000 | 2.600 |
| 2026-02-05 | 100,000.000 | 0 | 100,000 | 2,500,000 | 2.500 |
| 2026-02-04 | 0.000 | 0 | 0 | 2,400,000 | 2.400 |
| 2026-02-03 | 0.000 | 0 | 0 | 2,400,000 | 2.400 |
| 2026-02-02 | 200,000.000 | 0 | 200,000 | 2,400,000 | 2.400 |
| 2026-01-30 | 100,000.000 | 0 | 100,000 | 2,200,000 | 2.200 |
| 2026-01-29 | 100,000.000 | 100,000 | 0 | 2,100,000 | 2.100 |
| 2026-01-28 | 200,000.000 | 200,000 | 0 | 2,200,000 | 2.200 |
| 2026-01-27 | 200,000.000 | 200,000 | 0 | 2,400,000 | 2.400 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2026-01-23 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2026-01-22 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2026-01-20 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
| 2026-01-19 | 400,000.000 | 0 | 400,000 | 2,600,000 | 2.600 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2026-01-15 | 0.000 | 0 | 0 | 2,200,000 | 2.200 |
| 2026-01-14 | 100,000.000 | 0 | 100,000 | 2,200,000 | 2.200 |
| 2026-01-13 | 500,000.000 | 500,000 | 0 | 2,100,000 | 2.100 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,600,000 | 2.600 |
Last Update Time: 2026-02-06
