54442 UB#HSCEIRP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 550,000.000 | 260,000 | 290,000 | 880,000 | 0.880 |
| 2025-09-08 | 330,000.000 | 0 | 330,000 | 850,000 | 0.850 |
| 2025-09-05 | 30,000.000 | 0 | 30,000 | 520,000 | 0.520 |
| 2025-09-04 | 60,000.000 | 60,000 | 0 | 490,000 | 0.490 |
| 2025-09-03 | 380,000.000 | 150,000 | 230,000 | 550,000 | 0.550 |
| 2025-09-02 | 30,000.000 | 0 | 30,000 | 470,000 | 0.470 |
| 2025-09-01 | 0.000 | 0 | 0 | 440,000 | 0.440 |
| 2025-08-29 | 20,000.000 | 20,000 | 0 | 440,000 | 0.440 |
| 2025-08-28 | 160,000.000 | 160,000 | 0 | 460,000 | 0.460 |
| 2025-08-27 | 40,000.000 | 0 | 40,000 | 620,000 | 0.620 |
| 2025-08-26 | 670,000.000 | 490,000 | 170,000 | 580,000 | 0.580 |
| 2025-08-25 | 640,000.000 | 140,000 | 500,000 | 900,000 | 0.900 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 540,000 | 0.540 |
| 2025-08-21 | 190,000.000 | 50,000 | 140,000 | 520,000 | 0.520 |
| 2025-08-20 | 480,000.000 | 450,000 | 30,000 | 430,000 | 0.430 |
| 2025-08-19 | 350,000.000 | 150,000 | 200,000 | 850,000 | 0.850 |
| 2025-08-18 | 420,000.000 | 50,000 | 370,000 | 800,000 | 0.800 |
| 2025-08-15 | 110,000.000 | 60,000 | 50,000 | 480,000 | 0.480 |
| 2025-08-14 | 110,000.000 | 50,000 | 60,000 | 490,000 | 0.490 |
| 2025-08-13 | 60,000.000 | 30,000 | 30,000 | 480,000 | 0.480 |
| 2025-08-12 | 100,000.000 | 0 | 100,000 | 480,000 | 0.480 |
| 2025-08-11 | 620,000.000 | 610,000 | 10,000 | 380,000 | 0.380 |
Last Update Time: 2025-09-09
