61552 SG#HSCEIRC2809A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 500,000.000 | 250,000 | 250,000 | 450,000 | 0.450 |
| 2025-09-05 | 400,000.000 | 300,000 | 100,000 | 450,000 | 0.450 |
| 2025-09-04 | 100,000.000 | 0 | 100,000 | 650,000 | 0.650 |
| 2025-09-03 | 100,000.000 | 0 | 100,000 | 550,000 | 0.550 |
| 2025-09-02 | 70,000.000 | 70,000 | 0 | 450,000 | 0.450 |
| 2025-09-01 | 140,000.000 | 140,000 | 0 | 520,000 | 0.520 |
| 2025-08-29 | 280,000.000 | 200,000 | 80,000 | 660,000 | 0.660 |
| 2025-08-28 | 390,000.000 | 270,000 | 120,000 | 780,000 | 0.780 |
| 2025-08-27 | 120,000.000 | 0 | 120,000 | 930,000 | 0.930 |
| 2025-08-26 | 370,000.000 | 70,000 | 300,000 | 810,000 | 0.810 |
| 2025-08-25 | 720,000.000 | 410,000 | 310,000 | 580,000 | 0.580 |
| 2025-08-22 | 710,000.000 | 550,000 | 160,000 | 680,000 | 0.680 |
| 2025-08-21 | 500,000.000 | 0 | 500,000 | 1,070,000 | 1.070 |
| 2025-08-20 | 1.100M | 600,000 | 500,000 | 570,000 | 0.570 |
| 2025-08-19 | 150,000.000 | 0 | 150,000 | 670,000 | 0.670 |
| 2025-08-18 | 400,000.000 | 400,000 | 0 | 520,000 | 0.520 |
| 2025-08-15 | 510,000.000 | 240,000 | 270,000 | 920,000 | 0.920 |
| 2025-08-14 | 230,000.000 | 100,000 | 130,000 | 890,000 | 0.890 |
| 2025-08-13 | 770,000.000 | 490,000 | 270,000 | 860,000 | 0.860 |
| 2025-08-12 | 810,000.000 | 400,000 | 410,000 | 1,080,000 | 1.080 |
| 2025-08-11 | 200,000.000 | 0 | 200,000 | 1,070,000 | 1.070 |
Last Update Time: 2025-09-08
