56281 SG#HSCEIRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2026-02-06 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2026-02-05 | 100,000.000 | 0 | 100,000 | 140,000 | 0.140 |
| 2026-02-04 | 270,000.000 | 180,000 | 90,000 | 40,000 | 0.040 |
| 2026-02-03 | 290,000.000 | 100,000 | 190,000 | 130,000 | 0.130 |
| 2026-02-02 | 380,000.000 | 310,000 | 70,000 | 40,000 | 0.040 |
| 2026-01-30 | 580,000.000 | 330,000 | 250,000 | 280,000 | 0.280 |
| 2026-01-29 | 70,000.000 | 0 | 70,000 | 360,000 | 0.360 |
| 2026-01-28 | 480,000.000 | 110,000 | 370,000 | 290,000 | 0.290 |
| 2026-01-27 | 0.000 | 0 | 0 | 30,000 | 0.030 |
| 2026-01-26 | 1.120M | 1,060,000 | 60,000 | 30,000 | 0.030 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2026-01-22 | 100,000.000 | 100,000 | 0 | 1,030,000 | 1.030 |
| 2026-01-21 | 100,000.000 | 0 | 100,000 | 1,130,000 | 1.130 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,030,000 | 1.030 |
| 2026-01-15 | 360,000.000 | 230,000 | 130,000 | 1,030,000 | 1.030 |
| 2026-01-14 | 320,000.000 | 120,000 | 200,000 | 1,130,000 | 1.130 |
| 2026-01-13 | 570,000.000 | 280,000 | 290,000 | 1,050,000 | 1.050 |
| 2026-01-12 | 370,000.000 | 190,000 | 180,000 | 1,040,000 | 1.040 |
Last Update Time: 2026-02-09
