57605 SG#HSCEIRP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 120,000.000 | 0 | 120,000 | 120,000 | 0.120 |
| 2026-04-01 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-31 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-30 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-25 | 60,000.000 | 60,000 | 0 | 0 | 0.000 |
| 2026-03-24 | 60,000.000 | 0 | 60,000 | 60,000 | 0.060 |
| 2026-03-23 | 290,000.000 | 290,000 | 0 | 0 | 0.000 |
| 2026-03-20 | 180,000.000 | 0 | 180,000 | 290,000 | 0.290 |
| 2026-03-19 | 30,000.000 | 30,000 | 0 | 110,000 | 0.110 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 140,000 | 0.140 |
| 2026-03-17 | 420,000.000 | 210,000 | 210,000 | 120,000 | 0.120 |
| 2026-03-16 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2026-03-13 | 10,000.000 | 10,000 | 0 | 120,000 | 0.120 |
| 2026-03-12 | 10,000.000 | 10,000 | 0 | 130,000 | 0.130 |
| 2026-03-11 | 10,000.000 | 0 | 10,000 | 140,000 | 0.140 |
| 2026-03-10 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2026-03-09 | 80,000.000 | 80,000 | 0 | 130,000 | 0.130 |
| 2026-03-06 | 210,000.000 | 160,000 | 50,000 | 210,000 | 0.210 |
| 2026-03-05 | 530,000.000 | 180,000 | 350,000 | 320,000 | 0.320 |
| 2026-03-04 | 770,000.000 | 500,000 | 270,000 | 150,000 | 0.150 |
Last Update Time: 2026-04-02
