61552 SG#HSCEIRC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 200,000.000 | 200,000 | 0 | 3,170,000 | 3.170 |
| 2026-05-18 | 600,000.000 | 200,000 | 400,000 | 3,370,000 | 3.370 |
| 2026-05-15 | 930,000.000 | 200,000 | 730,000 | 3,170,000 | 3.170 |
| 2026-05-14 | 400,000.000 | 300,000 | 100,000 | 2,640,000 | 2.640 |
| 2026-05-13 | 200,000.000 | 0 | 200,000 | 2,840,000 | 2.840 |
| 2026-05-12 | 1.920M | 1,620,000 | 300,000 | 2,640,000 | 2.640 |
| 2026-05-11 | 150,000.000 | 50,000 | 100,000 | 3,960,000 | 3.960 |
| 2026-05-08 | 110,000.000 | 50,000 | 60,000 | 3,910,000 | 3.910 |
| 2026-05-07 | 930,000.000 | 420,000 | 510,000 | 3,900,000 | 3.900 |
| 2026-05-06 | 900,000.000 | 890,000 | 10,000 | 3,810,000 | 3.810 |
| 2026-05-05 | 690,000.000 | 100,000 | 590,000 | 4,690,000 | 4.690 |
| 2026-05-04 | 330,000.000 | 0 | 330,000 | 4,200,000 | 4.200 |
| 2026-04-30 | 0.000 | 0 | 0 | 3,870,000 | 3.870 |
| 2026-04-29 | 2.410M | 2,080,000 | 330,000 | 3,870,000 | 3.870 |
| 2026-04-28 | 400,000.000 | 0 | 400,000 | 5,620,000 | 5.620 |
| 2026-04-27 | 3.630M | 240,000 | 3,390,000 | 5,220,000 | 5.220 |
| 2026-04-24 | 60,000.000 | 0 | 60,000 | 2,070,000 | 2.070 |
| 2026-04-23 | 140,000.000 | 0 | 140,000 | 2,010,000 | 2.010 |
| 2026-04-22 | 330,000.000 | 130,000 | 200,000 | 1,870,000 | 1.870 |
| 2026-04-21 | 330,000.000 | 200,000 | 130,000 | 1,800,000 | 1.800 |
Last Update Time: 2026-05-19
