51615 UB#HSBC RC2704B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 0.000 | 0 | 0 | 340,000 | 0.430 |
2025-07-18 | 0.000 | 0 | 0 | 340,000 | 0.430 |
2025-07-17 | 0.000 | 0 | 0 | 340,000 | 0.430 |
2025-07-16 | 8,000.000 | 8,000 | 0 | 340,000 | 0.430 |
2025-07-15 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-14 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-11 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-10 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-09 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-08 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-07 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-04 | 0.000 | 0 | 0 | 348,000 | 0.430 |
2025-07-03 | 260,000.000 | 0 | 260,000 | 348,000 | 0.430 |
2025-07-02 | 0.000 | 0 | 0 | 88,000 | 0.110 |
2025-06-30 | 0.000 | 0 | 0 | 88,000 | 0.110 |
2025-06-27 | 0.000 | 0 | 0 | 88,000 | 0.110 |
2025-06-26 | 0.000 | 0 | 0 | 88,000 | 0.110 |
2025-06-25 | 0.000 | 0 | 0 | 88,000 | 0.110 |
2025-06-24 | 724,000.000 | 512,000 | 212,000 | 88,000 | 0.110 |
2025-06-23 | 0.000 | 0 | 0 | 388,000 | 0.480 |
Last Update Time: 2025-07-21