54000 SG#HSCEIRC2709P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 230,000.000 | 100,000 | 130,000 | 530,000 | 0.530 |
| 2026-04-01 | 200,000.000 | 0 | 200,000 | 500,000 | 0.500 |
| 2026-03-31 | 250,000.000 | 250,000 | 0 | 300,000 | 0.300 |
| 2026-03-30 | 250,000.000 | 0 | 250,000 | 550,000 | 0.550 |
| 2026-03-27 | 100,000.000 | 100,000 | 0 | 300,000 | 0.300 |
| 2026-03-26 | 570,000.000 | 340,000 | 230,000 | 400,000 | 0.400 |
| 2026-03-25 | 800,000.000 | 640,000 | 160,000 | 510,000 | 0.510 |
| 2026-03-24 | 1.100M | 650,000 | 450,000 | 990,000 | 0.990 |
| 2026-03-23 | 1.140M | 200,000 | 940,000 | 1,190,000 | 1.190 |
| 2026-03-20 | 210,000.000 | 60,000 | 150,000 | 450,000 | 0.450 |
| 2026-03-19 | 240,000.000 | 60,000 | 180,000 | 360,000 | 0.360 |
| 2026-03-18 | 0.000 | 0 | 0 | 240,000 | 0.240 |
| 2026-03-17 | 0.000 | 0 | 0 | 240,000 | 0.240 |
| 2026-03-16 | 420,000.000 | 420,000 | 0 | 240,000 | 0.240 |
| 2026-03-13 | 370,000.000 | 100,000 | 270,000 | 660,000 | 0.660 |
| 2026-03-12 | 450,000.000 | 200,000 | 250,000 | 490,000 | 0.490 |
| 2026-03-11 | 400,000.000 | 70,000 | 330,000 | 440,000 | 0.440 |
| 2026-03-10 | 90,000.000 | 10,000 | 80,000 | 180,000 | 0.180 |
| 2026-03-09 | 130,000.000 | 10,000 | 120,000 | 110,000 | 0.110 |
Last Update Time: 2026-04-02
