65329 SG#HSCEIRC2511A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,000 | 0.010 |
| 2025-07-18 | 300,000.000 | 300,000 | 0 | 10,000 | 0.010 |
| 2025-07-17 | 400,000.000 | 100,000 | 300,000 | 310,000 | 0.310 |
| 2025-07-16 | 300,000.000 | 100,000 | 200,000 | 110,000 | 0.110 |
| 2025-07-15 | 2.200M | 1,300,000 | 900,000 | 10,000 | 0.010 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 410,000 | 0.410 |
| 2025-07-11 | 560,000.000 | 260,000 | 300,000 | 510,000 | 0.510 |
| 2025-07-10 | 300,000.000 | 200,000 | 100,000 | 470,000 | 0.470 |
| 2025-07-09 | 160,000.000 | 0 | 160,000 | 570,000 | 0.570 |
| 2025-07-08 | 200,000.000 | 100,000 | 100,000 | 410,000 | 0.410 |
| 2025-07-07 | 0.000 | 0 | 0 | 410,000 | 0.410 |
| 2025-07-04 | 0.000 | 0 | 0 | 410,000 | 0.410 |
| 2025-07-03 | 0.000 | 0 | 0 | 410,000 | 0.410 |
| 2025-07-02 | 10,000.000 | 10,000 | 0 | 410,000 | 0.410 |
| 2025-06-30 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-06-27 | 50,000.000 | 50,000 | 0 | 420,000 | 0.420 |
| 2025-06-26 | 350,000.000 | 200,000 | 150,000 | 470,000 | 0.470 |
| 2025-06-25 | 390,000.000 | 340,000 | 50,000 | 520,000 | 0.520 |
| 2025-06-24 | 410,000.000 | 120,000 | 290,000 | 810,000 | 0.810 |
Last Update Time: 2025-07-22
