54838 UB#HSCEIRP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 1,210,000 | 1.210 |
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 1,210,000 | 1.210 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,240,000 | 1.240 |
| 2025-09-04 | 30,000.000 | 0 | 30,000 | 1,240,000 | 1.240 |
| 2025-09-03 | 700,000.000 | 500,000 | 200,000 | 1,210,000 | 1.210 |
| 2025-09-02 | 300,000.000 | 0 | 300,000 | 1,510,000 | 1.510 |
| 2025-09-01 | 0.000 | 0 | 0 | 1,210,000 | 1.210 |
| 2025-08-29 | 0.000 | 0 | 0 | 1,210,000 | 1.210 |
| 2025-08-28 | 40,000.000 | 0 | 40,000 | 1,210,000 | 1.210 |
| 2025-08-27 | 120,000.000 | 60,000 | 60,000 | 1,170,000 | 1.170 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-25 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,170,000 | 1.170 |
| 2025-08-14 | 60,000.000 | 60,000 | 0 | 1,170,000 | 1.170 |
| 2025-08-13 | 0.000 | 0 | 0 | 1,230,000 | 1.230 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,230,000 | 1.230 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,230,000 | 1.230 |
Last Update Time: 2025-09-09
