60209 SG#HSCEIRC2709I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 690,000.000 | 300,000 | 390,000 | 1,750,000 | 1.750 |
| 2026-02-05 | 250,000.000 | 100,000 | 150,000 | 1,660,000 | 1.660 |
| 2026-02-04 | 40,000.000 | 0 | 40,000 | 1,610,000 | 1.610 |
| 2026-02-03 | 160,000.000 | 30,000 | 130,000 | 1,570,000 | 1.570 |
| 2026-02-02 | 1.610M | 590,000 | 960,000 | 1,470,000 | 1.470 |
| 2026-01-30 | 790,000.000 | 300,000 | 490,000 | 1,100,000 | 1.100 |
| 2026-01-29 | 1.390M | 770,000 | 620,000 | 910,000 | 0.910 |
| 2026-01-28 | 2.390M | 1,420,000 | 870,000 | 1,060,000 | 1.060 |
| 2026-01-27 | 670,000.000 | 300,000 | 360,000 | 1,610,000 | 1.610 |
| 2026-01-26 | 100,000.000 | 0 | 100,000 | 1,550,000 | 1.550 |
| 2026-01-23 | 1.900M | 1,420,000 | 480,000 | 1,450,000 | 1.450 |
| 2026-01-22 | 1.320M | 0 | 1,320,000 | 2,390,000 | 2.390 |
| 2026-01-21 | 1.200M | 550,000 | 650,000 | 1,070,000 | 1.070 |
| 2026-01-20 | 60,000.000 | 40,000 | 20,000 | 970,000 | 0.970 |
| 2026-01-19 | 100,000.000 | 100,000 | 0 | 990,000 | 0.990 |
| 2026-01-16 | 570,000.000 | 550,000 | 20,000 | 1,090,000 | 1.090 |
| 2026-01-15 | 870,000.000 | 100,000 | 770,000 | 1,620,000 | 1.620 |
| 2026-01-14 | 1.300M | 730,000 | 570,000 | 950,000 | 0.950 |
| 2026-01-13 | 590,000.000 | 260,000 | 330,000 | 1,110,000 | 1.110 |
| 2026-01-12 | 620,000.000 | 400,000 | 220,000 | 1,040,000 | 1.040 |
Last Update Time: 2026-02-06
