61552 SG#HSCEIRC2809A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 330,000.000 | 200,000 | 130,000 | 1,090,000 | 1.090 |
| 2026-02-05 | 1.330M | 650,000 | 680,000 | 1,160,000 | 1.160 |
| 2026-02-04 | 460,000.000 | 90,000 | 370,000 | 1,130,000 | 1.130 |
| 2026-02-03 | 500,000.000 | 90,000 | 410,000 | 850,000 | 0.850 |
| 2026-02-02 | 190,000.000 | 30,000 | 160,000 | 530,000 | 0.530 |
| 2026-01-30 | 20,000.000 | 20,000 | 0 | 400,000 | 0.400 |
| 2026-01-29 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2026-01-28 | 40,000.000 | 40,000 | 0 | 420,000 | 0.420 |
| 2026-01-27 | 420,000.000 | 420,000 | 0 | 460,000 | 0.460 |
| 2026-01-26 | 0.000 | 0 | 0 | 880,000 | 0.880 |
| 2026-01-23 | 300,000.000 | 0 | 300,000 | 880,000 | 0.880 |
| 2026-01-22 | 220,000.000 | 200,000 | 20,000 | 580,000 | 0.580 |
| 2026-01-21 | 0.000 | 0 | 0 | 760,000 | 0.760 |
| 2026-01-20 | 150,000.000 | 100,000 | 50,000 | 760,000 | 0.760 |
| 2026-01-19 | 300,000.000 | 100,000 | 200,000 | 810,000 | 0.810 |
| 2026-01-16 | 420,000.000 | 120,000 | 300,000 | 710,000 | 0.710 |
| 2026-01-15 | 320,000.000 | 200,000 | 120,000 | 530,000 | 0.530 |
| 2026-01-14 | 300,000.000 | 100,000 | 200,000 | 610,000 | 0.610 |
| 2026-01-13 | 600,000.000 | 250,000 | 350,000 | 510,000 | 0.510 |
| 2026-01-12 | 480,000.000 | 320,000 | 160,000 | 410,000 | 0.410 |
Last Update Time: 2026-02-06
