54441 UB#HSCEIRP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 140,000 | 0.140 |
| 2026-04-01 | 10,000.000 | 0 | 10,000 | 140,000 | 0.140 |
| 2026-03-31 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2026-03-30 | 10,000.000 | 10,000 | 0 | 130,000 | 0.130 |
| 2026-03-27 | 10,000.000 | 0 | 10,000 | 140,000 | 0.140 |
| 2026-03-26 | 0.000 | 0 | 0 | 130,000 | 0.130 |
| 2026-03-25 | 20,000.000 | 0 | 20,000 | 130,000 | 0.130 |
| 2026-03-24 | 20,000.000 | 0 | 20,000 | 110,000 | 0.110 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 90,000 | 0.090 |
| 2026-03-20 | 30,000.000 | 30,000 | 0 | 130,000 | 0.130 |
| 2026-03-19 | 40,000.000 | 40,000 | 0 | 160,000 | 0.160 |
| 2026-03-18 | 20,000.000 | 0 | 20,000 | 200,000 | 0.200 |
| 2026-03-17 | 30,000.000 | 0 | 30,000 | 180,000 | 0.180 |
| 2026-03-16 | 1.790M | 1,710,000 | 80,000 | 150,000 | 0.150 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,780,000 | 1.780 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,780,000 | 1.780 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 1,780,000 | 1.780 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 1,730,000 | 1.730 |
| 2026-03-09 | 120,000.000 | 120,000 | 0 | 1,710,000 | 1.710 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,830,000 | 1.830 |
| 2026-03-04 | 650,000.000 | 0 | 650,000 | 1,830,000 | 1.830 |
Last Update Time: 2026-04-02
