60209 SG#HSCEIRC2709I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.020M | 0 | 3,020,000 | 4,650,000 | 4.650 |
| 2025-09-05 | 30,000.000 | 0 | 30,000 | 1,630,000 | 1.630 |
| 2025-09-04 | 120,000.000 | 20,000 | 100,000 | 1,600,000 | 1.600 |
| 2025-09-03 | 30,000.000 | 20,000 | 10,000 | 1,520,000 | 1.520 |
| 2025-09-02 | 6.380M | 5,400,000 | 980,000 | 1,530,000 | 1.530 |
| 2025-09-01 | 50,000.000 | 50,000 | 0 | 5,950,000 | 5.950 |
| 2025-08-29 | 10,000.000 | 0 | 10,000 | 6,000,000 | 6.000 |
| 2025-08-28 | 1.320M | 160,000 | 1,160,000 | 5,990,000 | 5.990 |
| 2025-08-27 | 80,000.000 | 10,000 | 70,000 | 4,990,000 | 4.990 |
| 2025-08-26 | 590,000.000 | 200,000 | 390,000 | 4,930,000 | 4.930 |
| 2025-08-25 | 730,000.000 | 250,000 | 480,000 | 4,740,000 | 4.740 |
| 2025-08-22 | 1.010M | 10,000 | 1,000,000 | 4,510,000 | 4.510 |
| 2025-08-21 | 1.010M | 0 | 1,010,000 | 3,520,000 | 3.520 |
| 2025-08-20 | 1.160M | 1,010,000 | 150,000 | 2,510,000 | 2.510 |
| 2025-08-19 | 420,000.000 | 180,000 | 240,000 | 3,370,000 | 3.370 |
| 2025-08-18 | 3.590M | 1,050,000 | 2,540,000 | 3,310,000 | 3.310 |
| 2025-08-15 | 1.310M | 610,000 | 700,000 | 1,820,000 | 1.820 |
| 2025-08-14 | 490,000.000 | 90,000 | 400,000 | 1,730,000 | 1.730 |
| 2025-08-13 | 1.240M | 380,000 | 860,000 | 1,420,000 | 1.420 |
| 2025-08-12 | 0.000 | 0 | 0 | 940,000 | 0.940 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 940,000 | 0.940 |
Last Update Time: 2025-09-08
