56281 SG#HSCEIRP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 450,000.000 | 210,000 | 240,000 | 160,000 | 0.160 |
| 2026-04-01 | 70,000.000 | 0 | 70,000 | 130,000 | 0.130 |
| 2026-03-31 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2026-03-30 | 170,000.000 | 170,000 | 0 | 60,000 | 0.060 |
| 2026-03-27 | 180,000.000 | 0 | 180,000 | 230,000 | 0.230 |
| 2026-03-26 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-25 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-24 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-23 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 50,000 | 0.050 |
| 2026-03-19 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-03-18 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-03-17 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2026-03-16 | 30,000.000 | 0 | 30,000 | 80,000 | 0.080 |
| 2026-03-13 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-12 | 200,000.000 | 100,000 | 100,000 | 50,000 | 0.050 |
| 2026-03-11 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-10 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-09 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-06 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2026-03-05 | 340,000.000 | 170,000 | 170,000 | 50,000 | 0.050 |
| 2026-03-04 | 80,000.000 | 80,000 | 0 | 50,000 | 0.050 |
Last Update Time: 2026-04-02
