54442 UB#HSCEIRP2712B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 510,000.000 | 10,000 | 500,000 | 2,150,000 | 2.150 |
| 2025-07-18 | 1.510M | 500,000 | 1,010,000 | 1,660,000 | 1.660 |
| 2025-07-17 | 500,000.000 | 500,000 | 0 | 1,150,000 | 1.150 |
| 2025-07-16 | 1.520M | 500,000 | 1,020,000 | 1,650,000 | 1.650 |
| 2025-07-15 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2025-07-14 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2025-07-11 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2025-07-10 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2025-07-09 | 0.000 | 0 | 0 | 1,130,000 | 1.130 |
| 2025-07-08 | 40,000.000 | 0 | 40,000 | 1,130,000 | 1.130 |
| 2025-07-07 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2025-07-04 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2025-06-30 | 0.000 | 0 | 0 | 1,090,000 | 1.090 |
| 2025-06-27 | 200,000.000 | 190,000 | 10,000 | 1,090,000 | 1.090 |
| 2025-06-26 | 20,000.000 | 20,000 | 0 | 1,270,000 | 1.270 |
| 2025-06-25 | 10,000.000 | 0 | 10,000 | 1,290,000 | 1.290 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 1,280,000 | 1.280 |
| 2025-06-23 | 30,000.000 | 10,000 | 20,000 | 1,270,000 | 1.270 |
Last Update Time: 2025-07-21
