53163 SG#HSCEIRP2605F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 260,000 | 0.260 |
2025-07-21 | 200,000.000 | 0 | 200,000 | 260,000 | 0.260 |
2025-07-18 | 0.000 | 0 | 0 | 60,000 | 0.060 |
2025-07-17 | 0.000 | 0 | 0 | 60,000 | 0.060 |
2025-07-16 | 70,000.000 | 10,000 | 60,000 | 60,000 | 0.060 |
2025-07-15 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-14 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-11 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-10 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-09 | 400,000.000 | 200,000 | 200,000 | 10,000 | 0.010 |
2025-07-08 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-07 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-04 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-03 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-07-02 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-06-30 | 0.000 | 0 | 0 | 10,000 | 0.010 |
2025-06-27 | 50,000.000 | 50,000 | 0 | 10,000 | 0.010 |
2025-06-26 | 260,000.000 | 100,000 | 160,000 | 60,000 | 0.060 |
2025-06-25 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-06-24 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-22