61552 SG#HSCEIRC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 980,000.000 | 680,000 | 300,000 | 1,890,000 | 1.890 |
| 2025-07-21 | 610,000.000 | 0 | 610,000 | 2,270,000 | 2.270 |
| 2025-07-18 | 410,000.000 | 300,000 | 110,000 | 1,660,000 | 1.660 |
| 2025-07-17 | 180,000.000 | 40,000 | 140,000 | 1,850,000 | 1.850 |
| 2025-07-16 | 700,000.000 | 380,000 | 320,000 | 1,750,000 | 1.750 |
| 2025-07-15 | 1.060M | 110,000 | 950,000 | 1,810,000 | 1.810 |
| 2025-07-14 | 110,000.000 | 0 | 110,000 | 970,000 | 0.970 |
| 2025-07-11 | 100,000.000 | 0 | 100,000 | 860,000 | 0.860 |
| 2025-07-10 | 0.000 | 0 | 0 | 760,000 | 0.760 |
| 2025-07-09 | 20,000.000 | 20,000 | 0 | 760,000 | 0.760 |
| 2025-07-08 | 390,000.000 | 220,000 | 170,000 | 780,000 | 0.780 |
| 2025-07-07 | 20,000.000 | 0 | 20,000 | 830,000 | 0.830 |
| 2025-07-04 | 250,000.000 | 100,000 | 150,000 | 810,000 | 0.810 |
| 2025-07-03 | 220,000.000 | 20,000 | 200,000 | 760,000 | 0.760 |
| 2025-07-02 | 480,000.000 | 260,000 | 220,000 | 580,000 | 0.580 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 620,000 | 0.620 |
| 2025-06-27 | 150,000.000 | 0 | 150,000 | 520,000 | 0.520 |
| 2025-06-26 | 300,000.000 | 100,000 | 200,000 | 370,000 | 0.370 |
| 2025-06-25 | 240,000.000 | 20,000 | 220,000 | 270,000 | 0.270 |
| 2025-06-24 | 10,000.000 | 10,000 | 0 | 70,000 | 0.070 |
Last Update Time: 2025-07-22
