53163 SG#HSCEIRP2605F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 330,000.000 | 100,000 | 230,000 | 290,000 | 0.290 |
| 2025-09-08 | 40,000.000 | 30,000 | 10,000 | 160,000 | 0.160 |
| 2025-09-05 | 70,000.000 | 30,000 | 40,000 | 180,000 | 0.180 |
| 2025-09-04 | 120,000.000 | 10,000 | 110,000 | 170,000 | 0.170 |
| 2025-09-03 | 20,000.000 | 10,000 | 10,000 | 70,000 | 0.070 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 70,000 | 0.070 |
| 2025-09-01 | 20,000.000 | 0 | 20,000 | 60,000 | 0.060 |
| 2025-08-29 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-28 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-27 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-26 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-25 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 40,000 | 0.040 |
| 2025-08-21 | 300,000.000 | 100,000 | 200,000 | 140,000 | 0.140 |
| 2025-08-20 | 200,000.000 | 200,000 | 0 | 40,000 | 0.040 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 240,000 | 0.240 |
| 2025-08-18 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-15 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-14 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-13 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-12 | 0.000 | 0 | 0 | 40,000 | 0.040 |
| 2025-08-11 | 10,000.000 | 10,000 | 0 | 40,000 | 0.040 |
Last Update Time: 2025-09-09
