54838 UB#HSCEIRP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 200,000.000 | 0 | 200,000 | 1,160,000 | 1.160 |
2025-07-21 | 100,000.000 | 0 | 100,000 | 960,000 | 0.960 |
2025-07-18 | 0.000 | 0 | 0 | 860,000 | 0.860 |
2025-07-17 | 0.000 | 0 | 0 | 860,000 | 0.860 |
2025-07-16 | 40,000.000 | 0 | 40,000 | 860,000 | 0.860 |
2025-07-15 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-14 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-11 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-10 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-09 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-08 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-07 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-04 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-03 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-07-02 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-06-30 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-06-27 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-06-26 | 0.000 | 0 | 0 | 820,000 | 0.820 |
2025-06-25 | 20,000.000 | 20,000 | 0 | 820,000 | 0.820 |
2025-06-24 | 0.000 | 0 | 0 | 840,000 | 0.840 |
Last Update Time: 2025-07-22