54441 UB#HSCEIRP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-18 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-12-17 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-12-16 | 110,000.000 | 70,000 | 40,000 | 80,000 | 0.080 |
| 2025-12-15 | 0.000 | 0 | 0 | 110,000 | 0.110 |
| 2025-12-12 | 30,000.000 | 10,000 | 20,000 | 110,000 | 0.110 |
| 2025-12-11 | 10,000.000 | 0 | 10,000 | 100,000 | 0.100 |
| 2025-12-10 | 10,000.000 | 0 | 10,000 | 90,000 | 0.090 |
| 2025-12-09 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-12-08 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-12-05 | 50,000.000 | 50,000 | 0 | 80,000 | 0.080 |
| 2025-12-04 | 130,000.000 | 60,000 | 70,000 | 130,000 | 0.130 |
| 2025-12-03 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-12-02 | 40,000.000 | 20,000 | 20,000 | 120,000 | 0.120 |
| 2025-12-01 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-11-28 | 10,000.000 | 10,000 | 0 | 120,000 | 0.120 |
| 2025-11-27 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2025-11-26 | 10,000.000 | 0 | 10,000 | 130,000 | 0.130 |
| 2025-11-25 | 0.000 | 0 | 0 | 120,000 | 0.120 |
| 2025-11-24 | 70,000.000 | 60,000 | 10,000 | 120,000 | 0.120 |
| 2025-11-21 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-11-20 | 0.000 | 0 | 0 | 170,000 | 0.170 |
Last Update Time: 2025-12-18
