54441 UB#HSCEIRP2712A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 100,000.000 | 0 | 100,000 | 300,000 | 0.300 |
| 2025-09-08 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-09-05 | 260,000.000 | 130,000 | 130,000 | 200,000 | 0.200 |
| 2025-09-04 | 100,000.000 | 100,000 | 0 | 200,000 | 0.200 |
| 2025-09-03 | 0.000 | 0 | 0 | 300,000 | 0.300 |
| 2025-09-02 | 0.000 | 0 | 0 | 300,000 | 0.300 |
| 2025-09-01 | 100,000.000 | 0 | 100,000 | 300,000 | 0.300 |
| 2025-08-29 | 180,000.000 | 90,000 | 90,000 | 200,000 | 0.200 |
| 2025-08-28 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-27 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-26 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-25 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-21 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-20 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-19 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.200 |
| 2025-08-15 | 190,000.000 | 190,000 | 0 | 200,000 | 0.200 |
| 2025-08-14 | 90,000.000 | 0 | 90,000 | 390,000 | 0.390 |
| 2025-08-13 | 350,000.000 | 260,000 | 90,000 | 300,000 | 0.300 |
| 2025-08-12 | 270,000.000 | 0 | 270,000 | 470,000 | 0.470 |
| 2025-08-11 | 0.000 | 0 | 0 | 200,000 | 0.200 |
Last Update Time: 2025-09-09
