58391 SG#HSCEIRP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,000,000 | 2.000 |
| 2026-02-06 | 0.000 | 0 | 0 | 2,000,000 | 2.000 |
| 2026-02-05 | 1,000,000.000 | 1,000,000 | 0 | 2,000,000 | 2.000 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,000,000 | 3.000 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,000,000 | 3.000 |
| 2026-02-02 | 1.270M | 1,260,000 | 10,000 | 3,000,000 | 3.000 |
| 2026-01-30 | 550,000.000 | 550,000 | 0 | 4,250,000 | 4.250 |
| 2026-01-29 | 800,000.000 | 0 | 800,000 | 4,800,000 | 4.800 |
| 2026-01-28 | 500,000.000 | 0 | 500,000 | 4,000,000 | 4.000 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,500,000 | 3.500 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,500,000 | 3.500 |
| 2026-01-23 | 0.000 | 0 | 0 | 3,500,000 | 3.500 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 3,500,000 | 3.500 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-19 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-14 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-13 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
| 2026-01-12 | 0.000 | 0 | 0 | 3,530,000 | 3.530 |
Last Update Time: 2026-02-09
