69181 SG#HSCEIRC2709H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2026-04-01 | 270,000.000 | 270,000 | 0 | 110,000 | 0.110 |
| 2026-03-31 | 320,000.000 | 50,000 | 270,000 | 380,000 | 0.380 |
| 2026-03-30 | 310,000.000 | 160,000 | 150,000 | 160,000 | 0.160 |
| 2026-03-27 | 350,000.000 | 150,000 | 200,000 | 170,000 | 0.170 |
| 2026-03-26 | 30,000.000 | 20,000 | 10,000 | 120,000 | 0.120 |
| 2026-03-25 | 10,000.000 | 10,000 | 0 | 130,000 | 0.130 |
| 2026-03-24 | 420,000.000 | 300,000 | 120,000 | 140,000 | 0.140 |
| 2026-03-23 | 70,000.000 | 50,000 | 20,000 | 320,000 | 0.320 |
| 2026-03-20 | 0.000 | 0 | 0 | 350,000 | 0.350 |
| 2026-03-19 | 120,000.000 | 0 | 120,000 | 350,000 | 0.350 |
| 2026-03-18 | 180,000.000 | 90,000 | 90,000 | 230,000 | 0.230 |
| 2026-03-17 | 330,000.000 | 100,000 | 230,000 | 230,000 | 0.230 |
| 2026-03-16 | 300,000.000 | 150,000 | 150,000 | 100,000 | 0.100 |
| 2026-03-13 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-03-12 | 0.000 | 0 | 0 | 100,000 | 0.100 |
| 2026-03-11 | 50,000.000 | 50,000 | 0 | 100,000 | 0.100 |
| 2026-03-10 | 650,000.000 | 300,000 | 350,000 | 150,000 | 0.150 |
| 2026-03-09 | 940,000.000 | 470,000 | 470,000 | 100,000 | 0.100 |
| 2026-03-06 | 210,000.000 | 210,000 | 0 | 100,000 | 0.100 |
| 2026-03-05 | 440,000.000 | 230,000 | 210,000 | 310,000 | 0.310 |
| 2026-03-04 | 330,000.000 | 50,000 | 280,000 | 330,000 | 0.330 |
Last Update Time: 2026-04-02
